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57 hedge funds and large institutions have $21.9M invested in Valhi in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

0.19% less ownership

Funds ownership: 4.63%4.45% (-0.19%)

3% less funds holding

Funds holding: 5957 (-2)

24% less capital invested

Capital invested by funds: $28.8M → $21.9M (-$6.93M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
23
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bridgeway Capital Management
Texas
$3.28M +$306K +13,567 +8%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.79M +$282K +12,500 +8%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.53M -$107K -4,734 -3%
BlackRock
4
BlackRock
New York
$2.46M -$29.3K -1,299 -0.9%
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$933K -$10.3K -455 -0.8%
Prudential Financial
6
Prudential Financial
New Jersey
$917K +$128K +5,670 +12%
AQR Capital Management
7
AQR Capital Management
Connecticut
$777K -$1.49M -66,120 -60%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$689K +$1.67K +74 +0.2%
State Street
9
State Street
Massachusetts
$581K -$9.58K -424 -1%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$535K +$111K +4,923 +19%
Northern Trust
11
Northern Trust
Illinois
$520K -$29K -1,286 -4%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$503K -$84.4K -3,738 -11%
Charles Schwab
13
Charles Schwab
California
$482K -$300K -13,284 -32%
SO
14
STRS Ohio
Ohio
$464K +$113K +5,000 +23%
Citadel Advisors
15
Citadel Advisors
Florida
$435K +$339K +15,001 +150%
CIC
16
Cornercap Investment Counsel
Georgia
$396K +$4.02K +178 +0.8%
ETC
17
Exchange Traded Concepts
Oklahoma
$385K +$93.3K +4,129 +23%
HCM
18
Howland Capital Management
Massachusetts
$335K +$434K +19,222 New
Millennium Management
19
Millennium Management
New York
$292K -$287K -12,710 -43%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$276K -$26.5K -1,172 -7%
American Century Companies
21
American Century Companies
Missouri
$247K +$6.78K +300 +2%
RJA
22
Raymond James & Associates
Florida
$219K
Goldman Sachs
23
Goldman Sachs
New York
$210K +$272K +12,048 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$200K
MAM
25
Martingale Asset Management
Massachusetts
$195K +$23 +1 +0%

VHI Hedge Fund Activity: Q1 2023 in Review

57 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q1 2023, worth a combined $21.9M — down 24% from $28.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VHI and 5 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 23 added.

The largest buyer was Howland Capital Management, opening a new position worth an estimated $434K. The largest seller was AQR Capital Management, cutting an estimated $1.49M.

  • 57 institutional investors held Valhi (VHI) as of Q1 2023, down from 59 in Q4 2022.
  • Funds reported $21.9M of Valhi stock for Q1 2023, down 24% quarter-over-quarter.
  • 5 funds opened new Valhi positions in Q1 2023 and 7 closed out, a net change of -2 holders.
  • The largest Valhi buyer in Q1 2023 was Howland Capital Management, an estimated $434K added.
  • The largest Valhi seller in Q1 2023 was AQR Capital Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q1 2023.