Venator Materials PLC
VNTR
VNTR was delisted on the 12th of May, 2023.
49 hedge funds and large institutions have $52M invested in Venator Materials PLC in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 22 reducing their positions, and 6 closing their positions.
128% more call options, than puts
Call options by funds: $114K | Put options by funds: $50K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more capital invested
Capital invested by funds: $46.8M → $52M (+$5.18M)
2% less funds holding
Funds holding: 50 → 49 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
68% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$1.84M |
| 2 |
MAM
Monaco Asset Management
Monaco
|
+$1.46M |
| 3 |
Millennium Management
New York
|
+$384K |
| 4 |
Renaissance Technologies
New York
|
+$158K |
| 5 |
EGM
Engineers Gate Manager
New York
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$2.03M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$1.6M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$948K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$636K |
| 5 |
Morgan Stanley
New York
|
-$394K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
51
CastleKnight Management
New York
| – | -$99K | -55,383 | Closed |
|
52
Jane Street
New York
| – | -$43K | -24,111 | Closed |
|
|
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$15.2K | -8,519 | Closed |
|
|
AAP
54
Arax Advisory Partners
Denver,
Colorado
| – | -$14K | -8,013 | Closed |
|
55
Simplex Trading
Chicago,
Illinois
| – | -$15.8K | -7,722 | Closed |
|
VNTR Hedge Fund Activity: Q2 2022 in Review
49 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q2 2022, worth a combined $52M — up 11% from $46.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VNTR and 5 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 7 added.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $1.84M. The largest seller was Russell Investments Group, cutting an estimated $2.03M.
- 49 institutional investors held Venator Materials PLC (VNTR) as of Q2 2022, down from 50 in Q1 2022.
- Funds reported $52M of Venator Materials PLC stock for Q2 2022, up 11% quarter-over-quarter.
- 5 funds opened new Venator Materials PLC positions in Q2 2022 and 6 closed out, a net change of -1 holder.
- The largest Venator Materials PLC buyer in Q2 2022 was Ninety One (UK), an estimated $1.84M added.
- The largest Venator Materials PLC seller in Q2 2022 was Russell Investments Group, an estimated $2.03M sold.
Based on aggregated 13F filings for Q2 2022.