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VNTR

Venator Materials PLC
VNTR

Delisted

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

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69 hedge funds and large institutions have $151M invested in Venator Materials PLC in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

568% more call options, than puts

Call options by funds: $2.93M | Put options by funds: $438K

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

37% more capital invested

Capital invested by funds: $110M → $151M (+$41M)

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

10% more funds holding

Funds holding: 63 → 69 (+6)

Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
23
Reduced
19
Closed
8
Calls
$2.93M
Puts
$438K
Net Calls
+$2.49M
Net Calls Change
+$2.49M

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$13M
2
CCA
Cruiser Capital Advisors
Connecticut
+$3.75M
3
FP
Foundry Partners
Minnesota
+$3.38M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$3.21M
5
Morgan Stanley
Morgan Stanley
New York
+$2.21M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$23.8M
2
Millennium Management
Millennium Management
New York
-$1.38M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.23M
4
PCM
Penn Capital Management
Pennsylvania
-$1.11M
5
BCC
Bain Capital Credit
Massachusetts
-$585K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
26
ExodusPoint Capital Management
New York
$1.06M +$979K +230,032 New
CCM
27
CAAS Capital Management
New York
$1.06M +$977K +229,435 New
Citadel Advisors
28
Citadel Advisors
Florida
$876K +$644K +151,294 +400%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$832K +$546K +128,263 +249%
Invesco
30
Invesco
Georgia
$722K +$23.9K +5,624 +4%
BCC
31
Bain Capital Credit
Massachusetts
$601K -$585K -137,500 -51%
Northern Trust
32
Northern Trust
Illinois
$499K +$31.3K +7,357 +7%
Squarepoint
33
Squarepoint
New York
$487K -$336K -78,930 -43%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$466K +$334K +78,513 +355%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$457K – – –
QSS
36
Quantitative Systematic Strategies
Florida
$409K +$13.7K +3,216 +4%
CSS
37
Cubist Systematic Strategies
Connecticut
$398K +$366K +85,973 New
Creative Planning
38
Creative Planning
Kansas
$394K +$128K +30,000 +54%
EGM
39
Engineers Gate Manager
New York
$334K +$233K +54,769 +317%
WHCM
40
Wolf Hill Capital Management
Connecticut
$281K +$258K +60,627 New
NSEDCP
41
NJ State Employees Deferred Compensation Plan
New Jersey
$278K – – –
Goldman Sachs
42
Goldman Sachs
New York
$188K -$178K -41,834 -51%
State Street
43
State Street
Massachusetts
$187K +$11.9K +2,800 +7%
RC
44
RBF Capital
California
$186K – – –
CM
45
Caption Management
Oklahoma
$186K +$170K +40,000 New
VFA
46
Valeo Financial Advisors
Indiana
$185K – – –
HighTower Advisors
47
HighTower Advisors
Illinois
$176K +$162K +38,000 New
RE
48
RBC Europe
United Kingdom
$157K – – –
GCP
49
GSA Capital Partners
United Kingdom
$153K -$577K -135,613 -80%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$139K -$13K -3,047 -9%
1
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VNTR Hedge Fund Activity: Q1 2021 in Review

69 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q1 2021, worth a combined $151M — up 37% from $110M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VNTR positions and 8 closed out — a net gain of 7 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $13M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $23.8M sold.

  • 69 institutional investors held Venator Materials PLC (VNTR) as of Q1 2021, up from 63 in Q4 2020.
  • Funds reported $151M of Venator Materials PLC stock for Q1 2021, up 37% quarter-over-quarter.
  • 15 funds opened new Venator Materials PLC positions in Q1 2021 and 8 closed out, a net change of +7 holders.
  • The largest Venator Materials PLC buyer in Q1 2021 was Russell Investments Group, an estimated $13M added.
  • The largest Venator Materials PLC seller in Q1 2021 was Adage Capital Partners, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2021.