Valhi
VHI
51 hedge funds and large institutions have $15.1M invested in Valhi in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 7 closing their positions.
0.87% less ownership
Funds ownership: 4.88% → 4.02% (-0.87%)
11% less funds holding
Funds holding: 57 → 51 (-6)
15% less capital invested
Capital invested by funds: $17.7M → $15.1M (-$2.68M)
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$145K |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$110K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$65K |
| 4 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
+$61.2K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$30.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$429K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$388K |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$343K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$236K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$207K |
VHI Hedge Fund Activity: Q3 2023 in Review
51 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2023, worth a combined $15.1M — down 15% from $17.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of VHI and 2 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 16 added.
The largest buyer was BlackRock, adding an estimated $145K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $429K sold.
- 51 institutional investors held Valhi (VHI) as of Q3 2023, down from 57 in Q2 2023.
- Funds reported $15.1M of Valhi stock for Q3 2023, down 15% quarter-over-quarter.
- 2 funds opened new Valhi positions in Q3 2023 and 7 closed out, a net change of -5 holders.
- The largest Valhi buyer in Q3 2023 was BlackRock, an estimated $145K added.
- The largest Valhi seller in Q3 2023 was Janney Montgomery Scott, an estimated $429K sold.
Based on aggregated 13F filings for Q3 2023.