Venator Materials PLC
VNTR
VNTR was delisted on the 12th of May, 2023.
2 hedge funds and large institutions have $27K invested in Venator Materials PLC in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 32 closing their positions.
94% less funds holding
Funds holding: 34 → 2 (-32)
99% less capital invested
Capital invested by funds: $1.96M → $27K (-$1.93M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 32
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$364K |
| 2 |
GAI
General American Investors
New York
|
-$354K |
| 3 |
JCA
Jade Capital Advisors
Essex Fells,
New Jersey
|
-$322K |
| 4 |
MAM
Monaco Asset Management
Monaco
|
-$145K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$129K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$1.17K | -2,891 | Closed |
|
|
FMTCOCP
27
Farmers & Merchants Trust Co of Chambersburg PA
Chambersburg,
Pennsylvania
| – | -$1K | -2,000 | Closed |
|
|
IRC
28
Investors Research Corp
Atlanta,
Georgia
| – | -$810 | -2,000 | Closed |
|
|
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$724 | -1,789 | Closed |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| – | -$383 | -947 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | -$121 | -300 | Closed |
|
VNTR Hedge Fund Activity: Q2 2023 in Review
2 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q2 2023, worth a combined $27K — down 99% from $1.96M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of VNTR and 0 opened new positions — a net loss of 32 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Ninety One (UK), exiting entirely with an estimated $364K sold.
- 2 institutional investors held Venator Materials PLC (VNTR) as of Q2 2023, down from 34 in Q1 2023.
- Funds reported $27K of Venator Materials PLC stock for Q2 2023, down 99% quarter-over-quarter.
- 0 funds opened new Venator Materials PLC positions in Q2 2023 and 32 closed out, a net change of -32 holders.
- The largest Venator Materials PLC seller in Q2 2023 was Ninety One (UK), an estimated $364K sold.
Based on aggregated 13F filings for Q2 2023.