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Valhi
VHI

59 hedge funds and large institutions have $28.8M invested in Valhi in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

0.09% less ownership

Funds ownership: 4.73% → 4.63% (-0.09%)

12% less funds holding

Funds holding: 67 → 59 (-8)

14% less capital invested

Capital invested by funds: $33.6M → $28.8M (-$4.79M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
59
Holders Change
-8
Holders Change %
-11.94%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
21
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.24M
2
Prudential Financial
Prudential Financial
New Jersey
+$518K
3
Millennium Management
Millennium Management
New York
+$470K
4
BCM
Bridgeway Capital Management
Texas
+$332K
5
Citadel Advisors
Citadel Advisors
Florida
+$243K

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
-$1.15M
2
Renaissance Technologies
Renaissance Technologies
New York
-$446K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$444K
4
Two Sigma Investments
Two Sigma Investments
New York
-$307K
5
Axa
Axa
France
-$237K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Bridgeway Capital Management
Texas
$3.85M +$332K +13,665 +8%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$3.3M +$1.24M +51,077 +52%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.25M -$446K -18,370 -11%
BlackRock
4
BlackRock
New York
$3.14M -$85.9K -3,533 -2%
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.44M -$189K -7,788 -7%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$1.19M -$75.6K -3,111 -5%
Prudential Financial
7
Prudential Financial
New Jersey
$1.03M +$518K +21,300 +83%
Charles Schwab
8
Charles Schwab
California
$902K -$27.3K -1,124 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$869K +$9.6K +395 +1%
State Street
10
State Street
Massachusetts
$744K +$12.2K +500 +2%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$718K -$444K -18,276 -36%
Northern Trust
12
Northern Trust
Illinois
$685K -$11.5K -473 -1%
Millennium Management
13
Millennium Management
New York
$649K +$470K +19,326 +190%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$567K -$27.5K -1,130 -4%
CIC
15
Cornercap Investment Counsel
Georgia
$496K +$242K +9,976 +79%
SO
16
STRS Ohio
Ohio
$477K +$38.9K +1,600 +8%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$474K -$9.62K -396 -2%
ETC
18
Exchange Traded Concepts
Oklahoma
$395K +$84.6K +3,480 +24%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$374K -$16.5K -678 -4%
American Century Companies
20
American Century Companies
Missouri
$304K +$89.3K +3,675 +36%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$298K -$192K -7,903 -37%
RJA
22
Raymond James & Associates
Florida
$277K +$65.6K +2,700 +27%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$253K – – –
MAM
24
Martingale Asset Management
Massachusetts
$247K – – –
N
25
Nuveen
North Carolina
$233K – – –
1
2 3

VHI Hedge Fund Activity: Q4 2022 in Review

59 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q4 2022, worth a combined $28.8M — down 14% from $33.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VHI and 4 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was Bank of New York Mellon, adding an estimated $1.24M. The largest seller was CIBC World Market, exiting entirely with an estimated $1.15M sold.

  • 59 institutional investors held Valhi (VHI) as of Q4 2022, down from 67 in Q3 2022.
  • Funds reported $28.8M of Valhi stock for Q4 2022, down 14% quarter-over-quarter.
  • 4 funds opened new Valhi positions in Q4 2022 and 11 closed out, a net change of -7 holders.
  • The largest Valhi buyer in Q4 2022 was Bank of New York Mellon, an estimated $1.24M added.
  • The largest Valhi seller in Q4 2022 was CIBC World Market, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2022.