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47 hedge funds and large institutions have $17.9M invested in Valhi in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $15.1M → $17.9M (+$2.88M)

0.16% more ownership

Funds ownership: 4.02%4.18% (+0.16%)

8% less funds holding

Funds holding: 5147 (-4)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bridgeway Capital Management
Texas
$3.11M +$103K +7,768 +4%
BlackRock
2
BlackRock
New York
$2.9M +$175K +13,239 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.05M -$33K -2,500 -2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.82M -$290K -21,966 -15%
EF
5
Empowered Funds
Pennsylvania
$1.65M +$129K +9,768 +10%
NPT
6
National Philanthropic Trust
Pennsylvania
$1.33M +$1.16M +87,717 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$655K +$11.1K +838 +2%
State Street
8
State Street
Massachusetts
$591K
Northern Trust
9
Northern Trust
Illinois
$580K +$103K +7,801 +26%
Charles Schwab
10
Charles Schwab
California
$311K +$71.4K +5,406 +36%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$310K -$9.91K -751 -4%
Prudential Financial
12
Prudential Financial
New Jersey
$292K -$260K -19,700 -51%
Morgan Stanley
13
Morgan Stanley
New York
$284K +$155K +11,771 +170%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$247K -$24.8K -1,882 -10%
HCM
15
Howland Capital Management
Massachusetts
$229K -$54.5K -4,127 -21%
American Century Companies
16
American Century Companies
Missouri
$214K
SO
17
STRS Ohio
Ohio
$179K -$63.4K -4,800 -29%
Vanguard Group
18
Vanguard Group
Pennsylvania
$169K +$8.95K +678 +6%
N
19
Nuveen
North Carolina
$161K +$2.94K +223 +2%
MAM
20
Martingale Asset Management
Massachusetts
$158K -$238 -18 -0.2%
Bank of America
21
Bank of America
North Carolina
$117K -$6.63K -502 -6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$102K -$27.5K -2,085 -24%
GG
23
Greenwood Gearhart
Arkansas
$83.3K +$72.4K +5,483 New
JP Morgan Chase
24
JP Morgan Chase
New York
$64.6K +$26.5K +2,006 +89%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$60K +$5.37K +407 +11%

VHI Hedge Fund Activity: Q4 2023 in Review

47 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q4 2023, worth a combined $17.9M — up 19% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VHI and 4 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was BlackRock, adding an estimated $175K. The largest seller was Bank of New York Mellon, cutting an estimated $290K.

  • 47 institutional investors held Valhi (VHI) as of Q4 2023, down from 51 in Q3 2023.
  • Funds reported $17.9M of Valhi stock for Q4 2023, up 19% quarter-over-quarter.
  • 4 funds opened new Valhi positions in Q4 2023 and 8 closed out, a net change of -4 holders.
  • The largest Valhi buyer in Q4 2023 was BlackRock, an estimated $175K added.
  • The largest Valhi seller in Q4 2023 was Bank of New York Mellon, an estimated $290K sold.

Based on aggregated 13F filings for Q4 2023.