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VNTR

Venator Materials PLC
VNTR

Delisted

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

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71 hedge funds and large institutions have $157M invested in Venator Materials PLC in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $440K

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 69 → 71 (+2)

4% more capital invested

Capital invested by funds: $151M → $157M (+$6.59M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
22
Reduced
23
Closed
10
Calls
$2.26M
Puts
$440K
Net Calls
+$1.82M
Net Calls Change
-$667K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.52M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.56M
4
ECM
ExodusPoint Capital Management
New York
+$1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$853K

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$1.36M
2
EIM
Essex Investment Management
Massachusetts
-$1.22M
3
CCM
CAAS Capital Management
New York
-$1.06M
4
Renaissance Technologies
Renaissance Technologies
New York
-$952K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$822K
Name Holding Trade Value Shares
Change 		Change in
Stake
WHCM
76
Wolf Hill Capital Management
Connecticut
– -$281K -60,627 Closed
RC
77
RBF Capital
California
– -$186K -40,115 Closed
CM
78
Caption Management
Oklahoma
– -$186K -40,000 Closed
GCP
79
GSA Capital Partners
United Kingdom
– -$153K -33,042 Closed
RR
80
Robotti Robert
– -$116K -25,000 Closed
XT
81
XTX Topco
Cayman Islands
– -$69K -14,898 Closed
1 2 3
4

VNTR Hedge Fund Activity: Q2 2021 in Review

71 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q2 2021, worth a combined $157M — up 4.4% from $151M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VNTR positions and 10 closed out — a net gain of 2 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.52M. The largest seller was Boston Partners, cutting an estimated $1.36M.

  • 71 institutional investors held Venator Materials PLC (VNTR) as of Q2 2021, up from 69 in Q1 2021.
  • Funds reported $157M of Venator Materials PLC stock for Q2 2021, up 4.4% quarter-over-quarter.
  • 12 funds opened new Venator Materials PLC positions in Q2 2021 and 10 closed out, a net change of +2 holders.
  • The largest Venator Materials PLC buyer in Q2 2021 was Morgan Stanley, an estimated $2.52M added.
  • The largest Venator Materials PLC seller in Q2 2021 was Boston Partners, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2021.