Valhi
VHI
47 hedge funds and large institutions have $17.8M 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.
18% more capital invested
Capital invested by funds: $15.1M → $17.8M (+$2.74M)
0.13% more ownership
Funds ownership: 4.02% → 4.14% (+0.13%)
8% less funds holding
Funds holding: 51 → 47 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$175K |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$129K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$103K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$103K |
| 5 |
GG
Greenwood Gearhart
Fayetteville,
Arkansas
|
+$72.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$290K |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$260K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$216K |
| 4 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
-$214K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$143K |
VHI Hedge Fund Activity: Q4 2023 in Review
47 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q4 2023, worth a combined $17.8M — up 18% 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 $17.8M of Valhi stock for Q4 2023, up 18% 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.