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VNTR

Venator Materials PLC
VNTR

Delisted

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

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81 hedge funds and large institutions have $71.3M invested in Venator Materials PLC in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $716K | Put options by funds: $252K

12% less funds holding

Funds holding: 92 → 81 (-11)

41% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 34

58% less capital invested

Capital invested by funds: $169M → $71.3M (-$97.6M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
81
Holders Change
-11
Holders Change %
-11.96%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
20
Reduced
34
Closed
17
Calls
$716K
Puts
$252K
Net Calls
+$464K
Net Calls Change
-$647K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$2.1M
2
WAM
Wolverine Asset Management
Illinois
+$808K
3
Victory Capital Management
Victory Capital Management
Texas
+$484K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$367K
5
SCM
Schneider Capital Management
Pennsylvania
+$361K

Top Sellers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
-$1.9M
2
MAM
Monaco Asset Management
Monaco
-$1.33M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.13M
4
ClearBridge Investments
ClearBridge Investments
New York
-$1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$825K
Name Holding Trade Value Shares
Change 		Change in
Stake
IRC
76
Investors Research Corp
Georgia
$3K – – –
QI
77
QS Investors
New York
$3K – – –
Wells Fargo
78
Wells Fargo
California
$2K +$2.74K +973 New
UBS Group
79
UBS Group
Switzerland
$1K -$3.38K -1,199 -71%
Legal & General Group
80
Legal & General Group
United Kingdom
$1K – – –
GEA
81
Glen Eagle Advisors
New Jersey
$430 – – –
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.13M -293,800 Closed
Millennium Management
83
Millennium Management
New York
– -$712K -185,995 Closed
FM
84
Fondren Management
Texas
– -$632K -165,000 Closed
OAM
85
Oxford Asset Management
United Kingdom
– -$584K -152,381 Closed
DIM
86
DC Investments Management
Virginia
– -$499K -130,318 Closed
WIM
87
Wilen Investment Management
Florida
– -$229K -63,594 Closed
EGM
88
Engineers Gate Manager
New York
– -$237K -61,922 Closed
CCI
89
Credit Capital Investments
New Jersey
– -$153K -40,000 Closed
CCM
90
Contrarian Capital Management
Connecticut
– -$149K -39,008 Closed
JCM
91
JS Capital Management
New York
– -$128K -33,400 Closed
GC
92
Gratia Capital
California
– -$103K -26,865 Closed
ARTA
93
A.R.T. Advisors
New York
– -$103K -26,792 Closed
NAM
94
Nexpoint Asset Management
Texas
– -$97K -25,250 Closed
CSS
95
Cubist Systematic Strategies
Connecticut
– -$54K -13,973 Closed
AG
96
Aperio Group
California
– -$46K -11,888 Closed
Barclays
97
Barclays
United Kingdom
– -$42K -11,000 Closed
PHK
98
Point72 Hong Kong
Hong Kong
– -$1K -187 Closed
1 2 3
4

VNTR Hedge Fund Activity: Q1 2020 in Review

81 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q1 2020, worth a combined $71.3M — down 58% from $169M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VNTR and 7 opened new positions — a net loss of 10 holders — while 34 trimmed existing stakes and 20 added.

The largest buyer was Goldman Sachs, adding an estimated $2.1M. The largest seller was Luminus Management, cutting an estimated $1.9M.

  • 81 institutional investors held Venator Materials PLC (VNTR) as of Q1 2020, down from 92 in Q4 2019.
  • Funds reported $71.3M of Venator Materials PLC stock for Q1 2020, down 58% quarter-over-quarter.
  • 7 funds opened new Venator Materials PLC positions in Q1 2020 and 17 closed out, a net change of -10 holders.
  • The largest Venator Materials PLC buyer in Q1 2020 was Goldman Sachs, an estimated $2.1M added.
  • The largest Venator Materials PLC seller in Q1 2020 was Luminus Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q1 2020.