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VNTR

Venator Materials PLC
VNTR

Delisted

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

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34 hedge funds and large institutions have $1.96M invested in Venator Materials PLC in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 39 → 34 (-5)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

59% less capital invested

Capital invested by funds: $4.72M → $1.96M (-$2.77M)

94% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 16

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
16
Closed
8
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
VFA
Valeo Financial Advisors
Indiana
+$21.9K
2
UCFA
United Capital Financial Advisors
Texas
+$10.4K
3
VF
Virtu Financial
New York
+$6.99K
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$979
5
MGIA
Moneta Group Investment Advisors
Missouri
+$1

Top Sellers

Rank Fund Capital Flow
1
SM
Scoggin Management
New York
-$537K
2
MAM
Monaco Asset Management
Monaco
-$321K
3
WAM
Wolverine Asset Management
Illinois
-$288K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$227K
5
Citadel Advisors
Citadel Advisors
Florida
-$220K
Name Holding Trade Value Shares
Change 		Change in
Stake
FMTCOCP
26
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1K – – –
IRC
27
Investors Research Corp
Georgia
$810 – – –
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$724 +$979 +1,789 New
ASN
29
Advisory Services Network
Georgia
$383 – – –
SPIA
30
Steward Partners Investment Advisory
New York
$158 – – –
Wells Fargo
31
Wells Fargo
California
$121 – – –
SM
32
Scoggin Management
New York
– -$537K -994,490 Closed
WAM
33
Wolverine Asset Management
Illinois
– -$288K -533,743 Closed
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$227K -421,002 Closed
Millennium Management
35
Millennium Management
New York
– -$24K -44,146 Closed
EGM
36
Engineers Gate Manager
New York
– -$19.5K -36,119 Closed
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
– -$11.7K -21,727 Closed
Invesco
38
Invesco
Georgia
– -$7.89K -14,621 Closed
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
– -$5.47K -10,000 -100%
Russell Investments Group
40
Russell Investments Group
United Kingdom
– -$4.85K -9,354 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$1.81K -3,309 -97%
JP Morgan Chase
42
JP Morgan Chase
New York
– -$858 -1,568 -99%
1
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VNTR Hedge Fund Activity: Q1 2023 in Review

34 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q1 2023, worth a combined $1.96M — down 59% from $4.72M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VNTR and 4 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 1 added.

The largest buyer was Valeo Financial Advisors, opening a new position worth an estimated $21.9K. The largest seller was Scoggin Management, exiting entirely with an estimated $537K sold.

  • 34 institutional investors held Venator Materials PLC (VNTR) as of Q1 2023, down from 39 in Q4 2022.
  • Funds reported $1.96M of Venator Materials PLC stock for Q1 2023, down 59% quarter-over-quarter.
  • 4 funds opened new Venator Materials PLC positions in Q1 2023 and 8 closed out, a net change of -4 holders.
  • The largest Venator Materials PLC buyer in Q1 2023 was Valeo Financial Advisors, an estimated $21.9K added.
  • The largest Venator Materials PLC seller in Q1 2023 was Scoggin Management, an estimated $537K sold.

Based on aggregated 13F filings for Q1 2023.