Valhi
VHI
67 hedge funds and large institutions have $33.6M invested in Valhi in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 20 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
0.5% more ownership
Funds ownership: 4.23% → 4.73% (+0.5%)
15% less funds holding
Funds holding: 79 → 67 (-12)
38% less capital invested
Capital invested by funds: $54.2M → $33.6M (-$20.6M)
60% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.02M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.77M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.68M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.66M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$992K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.7M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.16M |
| 3 |
Renaissance Technologies
New York
|
-$768K |
| 4 |
EGM
Engineers Gate Manager
New York
|
-$727K |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$671K |
VHI Hedge Fund Activity: Q3 2022 in Review
67 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2022, worth a combined $33.6M — down 38% from $54.2M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of VHI and 8 opened new positions — a net loss of 12 holders — while 19 trimmed existing stakes and 27 added.
The largest buyer was AQR Capital Management, adding an estimated $4.02M. The largest seller was EAM Global Investors, exiting entirely with an estimated $1.7M sold.
- 67 institutional investors held Valhi (VHI) as of Q3 2022, down from 79 in Q2 2022.
- Funds reported $33.6M of Valhi stock for Q3 2022, down 38% quarter-over-quarter.
- 8 funds opened new Valhi positions in Q3 2022 and 20 closed out, a net change of -12 holders.
- The largest Valhi buyer in Q3 2022 was AQR Capital Management, an estimated $4.02M added.
- The largest Valhi seller in Q3 2022 was EAM Global Investors, an estimated $1.7M sold.
Based on aggregated 13F filings for Q3 2022.