Venator Materials PLC
VNTR
VNTR was delisted on the 12th of May, 2023.
50 hedge funds and large institutions have $46.8M invested in Venator Materials PLC in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 13 closing their positions.
48% more call options, than puts
Call options by funds: $37K | Put options by funds: $25K
17% less funds holding
Funds holding: 60 → 50 (-10)
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
38% less capital invested
Capital invested by funds: $75.2M → $46.8M (-$28.4M)
77% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$771K |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$427K |
| 3 |
JCA
Jade Capital Advisors
Essex Fells,
New Jersey
|
+$401K |
| 4 |
MIM
Meros Investment Management
Dallas,
Texas
|
+$236K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
-$2.8M |
| 2 |
MAM
Monaco Asset Management
Monaco
|
-$1.4M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.32M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.05M |
| 5 |
Millennium Management
New York
|
-$717K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
51
Acuitas Investments
Seattle,
Washington
| – | -$2.8M | -1,101,184 | Closed |
|
|
MPAM
52
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$1.32M | -519,455 | Closed |
|
53
Arrowstreet Capital
Boston,
Massachusetts
| – | -$438K | -172,502 | Closed |
|
54
Invesco
Atlanta,
Georgia
| – | -$379K | -149,074 | Closed |
|
|
GCP
55
GSA Capital Partners
London,
United Kingdom
| – | -$135K | -53,059 | Closed |
|
56
Citadel Advisors
Miami,
Florida
| – | -$120K | -46,858 | Closed |
|
|
HF
57
HRT Financial
New York
| – | -$94K | -37,157 | Closed |
|
|
ECM
58
ExodusPoint Capital Management
New York
| – | -$55K | -21,725 | Closed |
|
|
VF
59
Virtu Financial
New York
| – | -$49K | -19,219 | Closed |
|
60
Marshall Wace
London,
United Kingdom
| – | -$35K | -13,903 | Closed |
|
|
CMF
61
Counterpoint Mutual Funds
San Diego,
California
| – | -$26K | -10,309 | Closed |
|
|
CCM
62
Corsair Capital Management
New York
| – | -$26K | -10,197 | Closed |
|
|
CG
63
Cutler Group
San Francisco,
California
| – | -$7K | -2,921 | Closed |
|
VNTR Hedge Fund Activity: Q1 2022 in Review
50 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q1 2022, worth a combined $46.8M — down 38% from $75.2M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of VNTR and 3 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 13 added.
The largest buyer was Boston Partners, adding an estimated $771K. The largest seller was Acuitas Investments, exiting entirely with an estimated $2.8M sold.
- 50 institutional investors held Venator Materials PLC (VNTR) as of Q1 2022, down from 60 in Q4 2021.
- Funds reported $46.8M of Venator Materials PLC stock for Q1 2022, down 38% quarter-over-quarter.
- 3 funds opened new Venator Materials PLC positions in Q1 2022 and 13 closed out, a net change of -10 holders.
- The largest Venator Materials PLC buyer in Q1 2022 was Boston Partners, an estimated $771K added.
- The largest Venator Materials PLC seller in Q1 2022 was Acuitas Investments, an estimated $2.8M sold.
Based on aggregated 13F filings for Q1 2022.