Venator Materials PLC
VNTR
VNTR was delisted on the 12th of May, 2023.
63 hedge funds and large institutions have $110M invested in Venator Materials PLC in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
56% more capital invested
Capital invested by funds: $70.2M → $110M (+$39.6M)
7% more funds holding
Funds holding: 59 → 63 (+4)
14% less call options, than puts
Call options by funds: $18K | Put options by funds: $21K
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$2.72M |
| 2 |
GAI
General American Investors
New York
|
+$1.85M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$1.59M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$1.15M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$804K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.05M |
| 2 |
Goldman Sachs
New York
|
-$4.49M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$2.32M |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
-$378K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$215K |
VNTR Hedge Fund Activity: Q4 2020 in Review
63 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q4 2020, worth a combined $110M — up 56% from $70.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new VNTR positions and 5 closed out — a net gain of 5 holders — while 17 added to existing stakes and 22 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $2.72M. The largest seller was Morgan Stanley, cutting an estimated $6.05M.
- 63 institutional investors held Venator Materials PLC (VNTR) as of Q4 2020, up from 59 in Q3 2020.
- Funds reported $110M of Venator Materials PLC stock for Q4 2020, up 56% quarter-over-quarter.
- 10 funds opened new Venator Materials PLC positions in Q4 2020 and 5 closed out, a net change of +5 holders.
- The largest Venator Materials PLC buyer in Q4 2020 was Russell Investments Group, an estimated $2.72M added.
- The largest Venator Materials PLC seller in Q4 2020 was Morgan Stanley, an estimated $6.05M sold.
Based on aggregated 13F filings for Q4 2020.