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51 hedge funds and large institutions have $20.9M invested in Valhi in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

13% more funds holding

Funds holding: 4551 (+6)

6% more capital invested

Capital invested by funds: $19.7M → $20.9M (+$1.21M)

0.09% more ownership

Funds ownership: 4.05%4.15% (+0.09%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bridgeway Capital Management
Texas
$3.92M +$103K +6,000 +3%
BlackRock
2
BlackRock
New York
$3.17M -$94.6K -5,533 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.33M -$22.2K -1,300 -1%
EF
4
Empowered Funds
Pennsylvania
$2.25M +$154K +9,000 +8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.06M -$59.4K -3,474 -3%
NPT
6
National Philanthropic Trust
Pennsylvania
$1.56M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$928K +$153K +8,953 +21%
Northern Trust
8
Northern Trust
Illinois
$667K +$7.52K +440 +1%
State Street
9
State Street
Massachusetts
$647K -$34.2K -2,000 -5%
Charles Schwab
10
Charles Schwab
California
$375K +$1.57K +92 +0.4%
PMAM
11
Penn Mutual Asset Management
Pennsylvania
$306K +$121K +7,061 +70%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$302K
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$283K -$85.8K -5,016 -24%
HCM
14
Howland Capital Management
Massachusetts
$269K
American Century Companies
15
American Century Companies
Missouri
$249K -$1.59K -93 -0.7%
ASN
16
Advisory Services Network
Georgia
$226K +$217K +12,702 New
Vanguard Group
17
Vanguard Group
Pennsylvania
$210K -$2.26K -132 -1%
SO
18
STRS Ohio
Ohio
$198K
N
19
Nuveen
North Carolina
$189K
Bank of America
20
Bank of America
North Carolina
$119K +$2.34K +137 +2%
Morgan Stanley
21
Morgan Stanley
New York
$115K -$13.8K -809 -11%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$84K +$2.96K +173 +4%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$66.9K -$4.28K -250 -6%
UBS Group
24
UBS Group
Switzerland
$63K +$18.6K +1,089 +45%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$61K

VHI Hedge Fund Activity: Q2 2024 in Review

51 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q2 2024, worth a combined $20.9M — up 6.2% from $19.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VHI positions and 4 closed out — a net gain of 6 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Advisory Services Network, opening a new position worth an estimated $217K. The largest seller was BlackRock, cutting an estimated $94.6K.

  • 51 institutional investors held Valhi (VHI) as of Q2 2024, up from 45 in Q1 2024.
  • Funds reported $20.9M of Valhi stock for Q2 2024, up 6.2% quarter-over-quarter.
  • 10 funds opened new Valhi positions in Q2 2024 and 4 closed out, a net change of +6 holders.
  • The largest Valhi buyer in Q2 2024 was Advisory Services Network, an estimated $217K added.
  • The largest Valhi seller in Q2 2024 was BlackRock, an estimated $94.6K sold.

Based on aggregated 13F filings for Q2 2024.