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VNTR

Venator Materials PLC

Delisted

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

101 hedge funds and large institutions have $1.08B invested in Venator Materials PLC in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 45 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 11

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

85% more capital invested

Capital invested by funds: $583M → $1.08B (+$495M)

33% more funds holding

Funds holding: 76101 (+25)

60% less call options, than puts

Call options by funds: $2K | Put options by funds: $5K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
101
Holders Change
+25
Holders Change %
+32.89%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
45
Reduced
11
Closed
16
Calls
$2K
Puts
$5K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$2.85M +$2.96M +129,089 New
SSA
52
Schonfeld Strategic Advisors
New York
$2.55M +$2.65M +115,358 New
Stifel Financial
53
Stifel Financial
Missouri
$2.31M -$342K -14,893 -12%
Northern Trust
54
Northern Trust
Illinois
$2.3M +$1.4M +60,787 +141%
BCM
55
BlueMar Capital Management
Florida
$2.21M +$1.15M +50,000 +100%
B
56
Barings
North Carolina
$2.15M
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.02M +$2.09M +91,200 New
First Trust Advisors
58
First Trust Advisors
Illinois
$1.99M +$175K +7,607 +9%
State Street
59
State Street
Massachusetts
$1.89M +$1.47M +64,079 +299%
RJA
60
Raymond James & Associates
Florida
$1.64M +$1.7M +74,173 New
AIM
61
Alambic Investment Management
California
$1.44M +$1.49M +64,900 New
MA
62
MYDA Advisors
New York
$1.33M +$1.38M +60,000 New
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.28M +$684K +29,809 +105%
WIM
64
Wilen Investment Management
Florida
$1.2M +$1.25M +54,500 New
JP Morgan Chase
65
JP Morgan Chase
New York
$1.09M -$5.57M -242,589 -83%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$926K +$962K +41,882 New
AP
67
AHL Partners
United Kingdom
$862K +$894K +38,947 New
QC
68
Quadrature Capital
United Kingdom
$827K +$859K +37,396 New
NSEDCP
69
NJ State Employees Deferred Compensation Plan
New Jersey
$708K +$735K +32,000 New
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$686K +$713K +31,033 New
GCP
71
GSA Capital Partners
United Kingdom
$651K +$676K +29,452 New
CS
72
Credit Suisse
Switzerland
$581K +$603K +26,281 New
LPL Financial
73
LPL Financial
California
$548K +$263K +11,461 +86%
UBS Group
74
UBS Group
Switzerland
$532K +$258K +11,215 +87%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$514K +$534K +23,250 New

VNTR Hedge Fund Activity: Q4 2017 in Review

101 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q4 2017, worth a combined $1.08B — up 85% from $583M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VNTR positions and 16 closed out — a net gain of 25 holders — while 45 added to existing stakes and 11 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $66.2M. The largest seller was Oxford Asset Management, cutting an estimated $12.4M.

  • 101 institutional investors held Venator Materials PLC (VNTR) as of Q4 2017, up from 76 in Q3 2017.
  • Funds reported $1.08B of Venator Materials PLC stock for Q4 2017, up 85% quarter-over-quarter.
  • 41 funds opened new Venator Materials PLC positions in Q4 2017 and 16 closed out, a net change of +25 holders.
  • The largest Venator Materials PLC buyer in Q4 2017 was Point72 Asset Management, an estimated $66.2M added.
  • The largest Venator Materials PLC seller in Q4 2017 was Oxford Asset Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2017.