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VNTR

Venator Materials PLC
VNTR

Delisted

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

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103 hedge funds and large institutions have $257M invested in Venator Materials PLC in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,017% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $133K

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

3% more funds holding

Funds holding: 100 → 103 (+3)

2% less capital invested

Capital invested by funds: $262M → $257M (-$5.09M)

Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
41
Reduced
31
Closed
10
Calls
$1.49M
Puts
$133K
Net Calls
+$1.35M
Net Calls Change
-$2.89M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$12.4M
2
Barclays
Barclays
United Kingdom
+$8.85M
3
Blackstone Inc
Blackstone Inc
New York
+$5.46M
4
UOC
UBS O'Connor
Illinois
+$4.09M
5
LM
Luminus Management
Texas
+$3.95M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$41.6M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$2.91M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.62M
4
SCM
SIR Capital Management
New York
-$1.46M
5
SAM
Scopus Asset Management
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.42M +$1.6M +292,300 +177%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M -$486K -89,000 -18%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.08M -$32.4K -5,941 -1%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.07M -$315K -57,662 -13%
Bank of America
30
Bank of America
North Carolina
$1.97M +$497K +91,073 +32%
Deutsche Bank
31
Deutsche Bank
Germany
$1.88M +$1.58M +289,441 +444%
QCMC
32
Quantum Capital Management (California)
California
$1.37M +$204K +37,350 +17%
Invesco
33
Invesco
Georgia
$1.3M -$7.07K -1,295 -0.5%
LSV Asset Management
34
LSV Asset Management
Illinois
$1.28M – – –
SCM
35
Snow Capital Management
Pennsylvania
$1.19M +$93K +17,025 +8%
Citadel Advisors
36
Citadel Advisors
Florida
$1.02M -$480K -87,910 -31%
CS
37
Credit Suisse
Switzerland
$992K +$660K +120,892 +182%
Charles Schwab
38
Charles Schwab
California
$947K -$22K -4,038 -2%
GCP
39
GSA Capital Partners
United Kingdom
$858K +$885K +162,118 New
JP Morgan Chase
40
JP Morgan Chase
New York
$854K -$207K -37,997 -19%
Man Group
41
Man Group
United Kingdom
$834K -$352K -64,500 -29%
WIM
42
Wilen Investment Management
Florida
$822K -$125K -22,900 -12%
OAM
43
Oxford Asset Management
United Kingdom
$770K +$794K +145,495 New
BCC
44
Bain Capital Credit
Massachusetts
$727K – – –
State Street
45
State Street
Massachusetts
$712K +$181K +33,183 +33%
FM
46
Fondren Management
Texas
$688K -$655K -120,000 -48%
Northern Trust
47
Northern Trust
Illinois
$622K -$3.41K -624 -0.5%
FWSM
48
First Wilshire Securities Management
California
$608K – – –
SIM
49
Spark Investment Management
New York
$565K +$475K +87,014 +436%
ARTA
50
A.R.T. Advisors
New York
$552K +$570K +104,326 New
1
2
3 4 5

VNTR Hedge Fund Activity: Q2 2019 in Review

103 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q2 2019, worth a combined $257M — down 1.9% from $262M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VNTR positions and 10 closed out — a net gain of 4 holders — while 41 added to existing stakes and 31 trimmed.

The largest buyer was Norges Bank, adding an estimated $12.4M. The largest seller was Point72 Asset Management, cutting an estimated $41.6M.

  • 103 institutional investors held Venator Materials PLC (VNTR) as of Q2 2019, up from 100 in Q1 2019.
  • Funds reported $257M of Venator Materials PLC stock for Q2 2019, down 1.9% quarter-over-quarter.
  • 14 funds opened new Venator Materials PLC positions in Q2 2019 and 10 closed out, a net change of +4 holders.
  • The largest Venator Materials PLC buyer in Q2 2019 was Norges Bank, an estimated $12.4M added.
  • The largest Venator Materials PLC seller in Q2 2019 was Point72 Asset Management, an estimated $41.6M sold.

Based on aggregated 13F filings for Q2 2019.