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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.

New
Increased
Maintained
Reduced
Closed

0.87% less ownership

Funds ownership: 4.88%4.02% (-0.87%)

11% less funds holding

Funds holding: 5751 (-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

Holders
51
Holders Change
-6
Holders Change %
-10.53%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bridgeway Capital Management
Texas
$2.61M -$38.7K -2,842 -1%
BlackRock
2
BlackRock
New York
$2.36M +$145K +10,684 +6%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.88M +$6.38K +469 +0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.82M -$118K -8,668 -6%
EF
5
Empowered Funds
Pennsylvania
$1.31M +$110K +8,058 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$560K +$30.7K +2,253 +6%
State Street
7
State Street
Massachusetts
$516K +$20.8K +1,527 +4%
Prudential Financial
8
Prudential Financial
New Jersey
$516K -$163K -12,000 -24%
Northern Trust
9
Northern Trust
Illinois
$403K +$5.21K +383 +1%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$280K -$77.3K -5,679 -21%
HCM
11
Howland Capital Management
Massachusetts
$255K
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$241K -$388K -28,535 -61%
SO
13
STRS Ohio
Ohio
$220K -$138K -10,100 -38%
GCP
14
GSA Capital Partners
United Kingdom
$216K +$65K +4,777 +41%
KOC
15
Koss-Olinger Consulting
Florida
$214K +$61.2K +4,495 +39%
Charles Schwab
16
Charles Schwab
California
$200K -$15K -1,104 -7%
American Century Companies
17
American Century Companies
Missouri
$187K
RJA
18
Raymond James & Associates
Florida
$143K -$231 -17 -0.2%
Vanguard Group
19
Vanguard Group
Pennsylvania
$139K +$1.51K +111 +1%
MAM
20
Martingale Asset Management
Massachusetts
$138K -$68 -5 -0%
N
21
Nuveen
North Carolina
$137K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$116K +$26.8K +1,967 +29%
Bank of America
23
Bank of America
North Carolina
$108K +$13K +956 +13%
Morgan Stanley
24
Morgan Stanley
New York
$91.6K -$3.77K -277 -4%
DA
25
Denali Advisors
California
$59.7K

VHI Hedge Fund Activity: Q3 2023 in Review

51 of the 6,301 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.