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VNTR

Venator Materials PLC
VNTR

Delisted

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

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59 hedge funds and large institutions have $70.2M invested in Venator Materials PLC in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $65.6M → $70.2M (+$4.68M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 63 → 59 (-4)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
15
Reduced
19
Closed
10
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$6.66M
2
MAM
Monaco Asset Management
Monaco
+$3.12M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.29M
4
Boston Partners
Boston Partners
Massachusetts
+$379K
5
AI
Acuitas Investments
Washington
+$253K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.29M
2
SAM
Southeastern Asset Management
Tennessee
-$2.62M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$1.95M
4
Goldman Sachs
Goldman Sachs
New York
-$1.92M
5
JGC
J. Goldman & Co
New York
-$537K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCC
26
Bain Capital Credit
Massachusetts
$265K – – –
CCA
27
Cruiser Capital Advisors
Connecticut
$241K +$243K +124,659 New
MA
28
MYDA Advisors
New York
$222K +$29.2K +15,000 +15%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$220K +$9.15K +4,702 +4%
LSV Asset Management
30
LSV Asset Management
Illinois
$213K -$257K -132,216 -54%
Northern Trust
31
Northern Trust
Illinois
$203K +$9.73K +4,996 +5%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$178K – – –
Creative Planning
33
Creative Planning
Kansas
$175K – – –
Wells Fargo
34
Wells Fargo
California
$161K -$17.3K -8,889 -10%
QSS
35
Quantitative Systematic Strategies
Florida
$125K -$31.5K -16,182 -20%
NSEDCP
36
NJ State Employees Deferred Compensation Plan
New Jersey
$116K – – –
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$108K +$42.7K +21,918 +65%
RR
38
Robotti Robert
$106K – – –
UBS Group
39
UBS Group
Switzerland
$80K -$6.16K -3,163 -7%
AAP
40
Arax Advisory Partners
Colorado
$77K – – –
RC
41
RBF Capital
California
$77K – – –
VFA
42
Valeo Financial Advisors
Indiana
$77K – – –
State Street
43
State Street
Massachusetts
$72K – – –
RE
44
RBC Europe
United Kingdom
$65.6K +$66.2K +34,000 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$64K – – –
BHA
46
Beech Hill Advisors
New York
$58K +$58.4K +30,000 New
EGM
47
Engineers Gate Manager
New York
$52K -$6.49K -3,333 -11%
PPA
48
Parametric Portfolio Associates
Washington
$49K -$6.61K -3,396 -12%
FA
49
FMA Advisory
Pennsylvania
$33K – – –
SG Americas Securities
50
SG Americas Securities
New York
$23K -$3.83K -1,970 -14%
1
2
3

VNTR Hedge Fund Activity: Q3 2020 in Review

59 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q3 2020, worth a combined $70.2M — up 7.1% from $65.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VNTR and 6 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was Capital World Investors, adding an estimated $6.66M. The largest seller was Morgan Stanley, cutting an estimated $3.29M.

  • 59 institutional investors held Venator Materials PLC (VNTR) as of Q3 2020, down from 63 in Q2 2020.
  • Funds reported $70.2M of Venator Materials PLC stock for Q3 2020, up 7.1% quarter-over-quarter.
  • 6 funds opened new Venator Materials PLC positions in Q3 2020 and 10 closed out, a net change of -4 holders.
  • The largest Venator Materials PLC buyer in Q3 2020 was Capital World Investors, an estimated $6.66M added.
  • The largest Venator Materials PLC seller in Q3 2020 was Morgan Stanley, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2020.