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57 hedge funds and large institutions have $17.7M invested in Valhi in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% more ownership

Funds ownership: 4.45%4.88% (+0.44%)

0% more funds holding

Funds holding: 5757 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

19% less capital invested

Capital invested by funds: $21.9M → $17.7M (-$4.15M)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bridgeway Capital Management
Texas
$2.57M +$168K +11,503 +6%
BlackRock
2
BlackRock
New York
$2.15M +$379K +25,966 +18%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.88M -$208K -14,232 -9%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.82M -$56.6K -3,882 -3%
EST
5
EA Series Trust
Pennsylvania
$1.16M +$1.32M +90,553 New
EF
6
Empowered Funds
Pennsylvania
$1.16M +$1.32M +90,553 New
Prudential Financial
7
Prudential Financial
New Jersey
$654K -$26.3K -1,800 -3%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$600K -$101K -6,929 -13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$514K +$6.08K +417 +1%
State Street
10
State Street
Massachusetts
$480K +$58.3K +4,000 +12%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$429K +$39.2K +2,687 +9%
Northern Trust
12
Northern Trust
Illinois
$386K +$2.2K +151 +0.5%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$344K -$29.2K -2,005 -7%
ETC
14
Exchange Traded Concepts
Oklahoma
$343K +$67.5K +4,626 +21%
SO
15
STRS Ohio
Ohio
$343K
HCM
16
Howland Capital Management
Massachusetts
$247K
AQR Capital Management
17
AQR Capital Management
Connecticut
$236K -$383K -26,248 -59%
Charles Schwab
18
Charles Schwab
California
$208K -$168K -11,518 -42%
Citadel Advisors
19
Citadel Advisors
Florida
$207K -$130K -8,937 -36%
American Century Companies
20
American Century Companies
Missouri
$181K -$175 -12 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$152K -$58.6K -4,016 -25%
KOC
22
Koss-Olinger Consulting
Florida
$149K +$169K +11,614 New
GCP
23
GSA Capital Partners
United Kingdom
$148K +$168K +11,549 New
Millennium Management
24
Millennium Management
New York
$147K -$78.7K -5,399 -32%
RJA
25
Raymond James & Associates
Florida
$139K -$26.1K -1,792 -14%

VHI Hedge Fund Activity: Q2 2023 in Review

57 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q2 2023, worth a combined $17.7M — down 19% from $21.9M a quarter earlier.

Fund positioning in VHI was balanced in Q2 2023: 7 funds opened new positions, 7 closed out, 16 added to existing stakes and 22 trimmed.

The largest buyer was Empowered Funds, opening a new position worth an estimated $1.32M. The largest seller was Cornercap Investment Counsel, exiting entirely with an estimated $396K sold.

  • 57 institutional investors held Valhi (VHI) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $17.7M of Valhi stock for Q2 2023, down 19% quarter-over-quarter.
  • 7 funds opened new Valhi positions in Q2 2023 and 7 closed out, a net change of 0 holders.
  • The largest Valhi buyer in Q2 2023 was Empowered Funds, an estimated $1.32M added.
  • The largest Valhi seller in Q2 2023 was Cornercap Investment Counsel, an estimated $396K sold.

Based on aggregated 13F filings for Q2 2023.