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VNTR

Venator Materials PLC
VNTR

Delisted

VNTR was delisted on the 12th of May, 2023.

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103 hedge funds and large institutions have $257M invested in Venator Materials PLC in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,017% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $133K

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

3% more funds holding

Funds holding: 100 → 103 (+3)

2% less capital invested

Capital invested by funds: $262M → $257M (-$5.09M)

Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
41
Reduced
31
Closed
10
Calls
$1.49M
Puts
$133K
Net Calls
+$1.35M
Net Calls Change
-$2.89M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$12.4M
2
Barclays
Barclays
United Kingdom
+$8.85M
3
Blackstone Inc
Blackstone Inc
New York
+$5.46M
4
UOC
UBS O'Connor
Illinois
+$4.09M
5
LM
Luminus Management
Texas
+$3.95M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$41.6M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$2.91M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.62M
4
SCM
SIR Capital Management
New York
-$1.46M
5
SAM
Scopus Asset Management
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
76
United Services Automobile Association
Texas
$158K +$163K +29,910 New
UBS Group
77
UBS Group
Switzerland
$150K +$56.7K +10,389 +58%
PCM
78
Prelude Capital Management
New York
$147K +$105K +19,223 +226%
VRS
79
Virginia Retirement Systems
Virginia
$137K -$235K -43,100 -62%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$135K +$1.7K +311 +1%
HCMT
81
Highland Capital Management (Texas)
Texas
$134K – – –
SFM
82
Systematic Financial Management
New Jersey
$131K -$149K -27,280 -52%
TRCT
83
Tower Research Capital (TRC)
New York
$79K +$74.9K +13,713 +1,172%
Squarepoint
84
Squarepoint
New York
$78K -$32.9K -6,027 -29%
AG
85
Aperio Group
California
$78K +$8.49K +1,556 +12%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$76K +$78.7K +14,414 New
NIMC
87
NWQ Investment Management Company
California
$56K – – –
QT
88
Quantamental Technologies
New York
$20K +$2.67K +490 +15%
GRP
89
Global Retirement Partners
California
$19K +$1.76K +323 +10%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$18K – – –
ASN
91
Advisory Services Network
Georgia
$13K – – –
IRC
92
Investors Research Corp
Georgia
$11K – – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$11K – – –
PAM
94
Panagora Asset Management
Massachusetts
$4K -$24.7K -4,518 -85%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$3.55K +$2.54K +465 +226%
Legal & General Group
96
Legal & General Group
United Kingdom
$3K – – –
QI
97
QS Investors
New York
$3K – – –
VCM
98
Versant Capital Management
Arizona
$3K +$3.14K +575 +799%
QT
99
Quantbot Technologies
New York
$3K +$3.82K +700 New
GEA
100
Glen Eagle Advisors
New Jersey
$1.32K – – –
1 2 3
4
5

VNTR Hedge Fund Activity: Q2 2019 in Review

103 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q2 2019, worth a combined $257M — down 1.9% from $262M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VNTR positions and 10 closed out — a net gain of 4 holders — while 41 added to existing stakes and 31 trimmed.

The largest buyer was Norges Bank, adding an estimated $12.4M. The largest seller was Point72 Asset Management, cutting an estimated $41.6M.

  • 103 institutional investors held Venator Materials PLC (VNTR) as of Q2 2019, up from 100 in Q1 2019.
  • Funds reported $257M of Venator Materials PLC stock for Q2 2019, down 1.9% quarter-over-quarter.
  • 14 funds opened new Venator Materials PLC positions in Q2 2019 and 10 closed out, a net change of +4 holders.
  • The largest Venator Materials PLC buyer in Q2 2019 was Norges Bank, an estimated $12.4M added.
  • The largest Venator Materials PLC seller in Q2 2019 was Point72 Asset Management, an estimated $41.6M sold.

Based on aggregated 13F filings for Q2 2019.