Valhi
VHI
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.
11% more capital invested
Capital invested by funds: $17.8M → $19.7M (+$1.9M)
0.09% less ownership
Funds ownership: 4.14% → 4.05% (-0.09%)
4% less funds holding
Funds holding: 47 → 45 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
+$146K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$126K |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$126K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$66.4K |
| 5 |
JP Morgan Chase
New York
|
+$30.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$292K |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$158K |
| 3 |
BlackRock
New York
|
-$114K |
| 4 |
GG
Greenwood Gearhart
Fayetteville,
Arkansas
|
-$83.3K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$51.4K |
VHI Hedge Fund Activity: Q1 2024 in Review
45 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q1 2024, worth a combined $19.7M — up 11% from $17.8M 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 11% 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.