Venator Materials PLC
VNTR
VNTR was delisted on the 12th of May, 2023.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$13M |
| 2 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
+$3.75M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$3.38M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$3.21M |
| 5 |
Morgan Stanley
New York
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$23.8M |
| 2 |
Millennium Management
New York
|
-$1.38M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.23M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.11M |
| 5 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
-$585K |
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.