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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
ARTA
76
A.R.T. Advisors
New York
$506K +$526K +22,900 New
NJBEST
77
New Jersey Better Educational Savings Trust
New Jersey
$465K +$482K +21,000 New
Citigroup
78
Citigroup
New York
$378K +$364K +15,847 +1,261%
EGM
79
Engineers Gate Manager
New York
$334K -$1.21M -52,764 -78%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$248K +$257K +11,199 New
Deutsche Bank
81
Deutsche Bank
Germany
$216K +$223K +9,700 +9,700%
FAF
82
Fjarde Ap-fonden
Sweden
$213K +$222K +9,647 New
BCM
83
Bayesian Capital Management
New York
$204K +$211K +9,200 New
CSS
84
Cubist Systematic Strategies
Connecticut
$184K -$329K -14,324 -63%
QT
85
Quantbot Technologies
New York
$156K +$162K +7,074 New
Wells Fargo
86
Wells Fargo
California
$126K +$131K +5,688 +81,257%
Barclays
87
Barclays
United Kingdom
$111K -$221K -9,605 -66%
QI
88
QS Investors
New York
$110K +$115K +4,990 New
ASN
89
Advisory Services Network
Georgia
$66K +$68.9K +3,000 New
Simplex Trading
90
Simplex Trading
Illinois
$54K +$56.6K +2,463 New
ClearBridge Investments
91
ClearBridge Investments
New York
$53K +$15.1K +656 +38%
FMT
92
First Mercantile Trust
Tennessee
$37K -$459 -20 -1%
BCM
93
Brasada Capital Management
Texas
$22K +$23K +1,000 New
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$19K +$20.1K +877 New
WIM
95
Westside Investment Management
California
$12.3K +$11.9K +519 New
LFA
96
Legacy Financial Advisors
Kentucky
$11K +$12.1K +528 New
CCA
97
Catalyst Capital Advisors
New York
$6K
GRP
98
Global Retirement Partners
California
$5K +$5.58K +243 New
Group One Trading
99
Group One Trading
Illinois
$4K +$4.59K +200 New
AG
100
Advisor Group
Arizona
$2K +$873 +38 +69%

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.