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VNTR

Venator Materials PLC

Delisted

VNTR was delisted on the 12th of May, 2023.

101 hedge funds and large institutions have $1.08B invested in Venator Materials PLC in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 45 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 11

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

85% more capital invested

Capital invested by funds: $583M → $1.08B (+$495M)

33% more funds holding

Funds holding: 76101 (+25)

60% less call options, than puts

Call options by funds: $2K | Put options by funds: $5K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
101
Holders Change
+25
Holders Change %
+32.89%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
45
Reduced
11
Closed
16
Calls
$2K
Puts
$5K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$13.8M +$14.3M +622,253 New
O
27
OppenheimerFunds
New York
$12.5M +$6.72M +292,700 +107%
Two Sigma Investments
28
Two Sigma Investments
New York
$12.4M +$10.6M +461,001 +459%
NI
29
Numeric Investors
Massachusetts
$11.8M +$11.8M +513,019 +2,773%
DCM
30
Driehaus Capital Management
Illinois
$11.5M +$5.51M +239,886 +85%
SAM
31
Scopus Asset Management
New York
$10.7M +$4.25M +185,000 +62%
MIM
32
Monashee Investment Management
Massachusetts
$9.51M
Invesco
33
Invesco
Georgia
$9.44M +$451K +19,643 +5%
SCM
34
SIR Capital Management
New York
$8.14M +$8.45M +367,800 New
SCM
35
Schneider Capital Management
Pennsylvania
$8.12M +$587K +25,571 +7%
KCM
36
Kennedy Capital Management
Missouri
$7.09M +$3.98M +173,195 +118%
Morgan Stanley
37
Morgan Stanley
New York
$7M +$7.26M +316,253 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$6.98M +$2.51M +109,198 +53%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$6.51M +$6.76M +294,393 New
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$5.29M -$4.95M -215,503 -47%
MRCP
41
Maple Rock Capital Partners
Ontario, Canada
$4.89M +$5.07M +221,000 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
$4.88M +$4.52M +196,893 +881%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$3.94M
LCM
44
Laurion Capital Management
New York
$3.83M -$615K -26,785 -13%
BCM
45
BlueCrest Capital Management
Jersey
$3.74M +$2.85M +124,226 +276%
Bank of America
46
Bank of America
North Carolina
$3.31M +$2.3M +100,075 +202%
OAM
47
Oxford Asset Management
United Kingdom
$3.3M -$12.4M -539,716 -78%
Charles Schwab
48
Charles Schwab
California
$3.23M +$1.83M +79,783 +120%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$3.16M +$2.98M +129,597 +987%
SEI Investments
50
SEI Investments
Pennsylvania
$3.14M +$359K +15,629 +12%

VNTR Hedge Fund Activity: Q4 2017 in Review

101 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q4 2017, worth a combined $1.08B — up 85% from $583M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VNTR positions and 16 closed out — a net gain of 25 holders — while 45 added to existing stakes and 11 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $66.2M. The largest seller was Oxford Asset Management, cutting an estimated $12.4M.

  • 101 institutional investors held Venator Materials PLC (VNTR) as of Q4 2017, up from 76 in Q3 2017.
  • Funds reported $1.08B of Venator Materials PLC stock for Q4 2017, up 85% quarter-over-quarter.
  • 41 funds opened new Venator Materials PLC positions in Q4 2017 and 16 closed out, a net change of +25 holders.
  • The largest Venator Materials PLC buyer in Q4 2017 was Point72 Asset Management, an estimated $66.2M added.
  • The largest Venator Materials PLC seller in Q4 2017 was Oxford Asset Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2017.