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45 hedge funds and large institutions have $19.7M invested in Valhi in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $17.9M → $19.7M (+$1.76M)

0.12% less ownership

Funds ownership: 4.18%4.05% (-0.12%)

4% less funds holding

Funds holding: 4745 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bridgeway Capital Management
Texas
$3.67M +$126K +8,750 +4%
BlackRock
2
BlackRock
New York
$3.15M -$114K -7,958 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.26M -$43.1K -3,000 -2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.05M -$10.6K -739 -0.6%
EF
5
Empowered Funds
Pennsylvania
$2.01M +$126K +8,750 +8%
NPT
6
National Philanthropic Trust
Pennsylvania
$1.51M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$740K -$230 -16 -0%
State Street
8
State Street
Massachusetts
$658K -$9.06K -630 -2%
Northern Trust
9
Northern Trust
Illinois
$635K -$17.6K -1,224 -3%
Charles Schwab
10
Charles Schwab
California
$360K +$6.76K +470 +2%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$359K +$66.4K +4,620 +28%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$290K -$51.4K -3,575 -17%
HCM
13
Howland Capital Management
Massachusetts
$259K
American Century Companies
14
American Century Companies
Missouri
$242K -$345 -24 -0.2%
Vanguard Group
15
Vanguard Group
Pennsylvania
$205K +$11.5K +800 +7%
SO
16
STRS Ohio
Ohio
$190K -$10.1K -700 -6%
N
17
Nuveen
North Carolina
$182K
PMAM
18
Penn Mutual Asset Management
Pennsylvania
$174K +$146K +10,121 New
Morgan Stanley
19
Morgan Stanley
New York
$124K -$165K -11,444 -61%
Bank of America
20
Bank of America
North Carolina
$113K -$16K -1,116 -15%
JP Morgan Chase
21
JP Morgan Chase
New York
$110K +$30.8K +2,140 +50%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$78K -$31.1K -2,162 -32%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$68.7K +$733 +51 +1%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$58.8K
UBS Group
25
UBS Group
Switzerland
$42K -$6.37K -443 -15%

VHI Hedge Fund Activity: Q1 2024 in Review

45 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q1 2024, worth a combined $19.7M — up 9.8% from $17.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VHI and 3 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 10 added.

The largest buyer was Penn Mutual Asset Management, opening a new position worth an estimated $146K. The largest seller was Prudential Financial, exiting entirely with an estimated $292K sold.

  • 45 institutional investors held Valhi (VHI) as of Q1 2024, down from 47 in Q4 2023.
  • Funds reported $19.7M of Valhi stock for Q1 2024, up 9.8% quarter-over-quarter.
  • 3 funds opened new Valhi positions in Q1 2024 and 5 closed out, a net change of -2 holders.
  • The largest Valhi buyer in Q1 2024 was Penn Mutual Asset Management, an estimated $146K added.
  • The largest Valhi seller in Q1 2024 was Prudential Financial, an estimated $292K sold.

Based on aggregated 13F filings for Q1 2024.