Venator Materials PLC
VNTR
VNTR was delisted on the 12th of May, 2023.
61 hedge funds and large institutions have $84.6M invested in Venator Materials PLC in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 17 closing their positions.
151% more call options, than puts
Call options by funds: $688K | Put options by funds: $274K
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 71 → 61 (-10)
46% less capital invested
Capital invested by funds: $157M → $84.6M (-$72.9M)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.33M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$719K |
| 3 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
+$638K |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
+$619K |
| 5 |
Two Sigma Investments
New York
|
+$585K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.61M |
| 2 |
BlackRock
New York
|
-$2.42M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$2.12M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$2M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWA
76
Dorsey Wright & Associates
Pasadena,
California
| – | -$37K | -7,889 | Closed |
|
|
ASN
77
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -1,447 | Closed |
|
78
Wells Fargo
San Francisco,
California
| – | -$2K | -354 | Closed |
|
VNTR Hedge Fund Activity: Q3 2021 in Review
61 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q3 2021, worth a combined $84.6M — down 46% from $157M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of VNTR and 8 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 22 added.
The largest buyer was Millennium Management, adding an estimated $1.33M. The largest seller was Vanguard Group, cutting an estimated $2.61M.
- 61 institutional investors held Venator Materials PLC (VNTR) as of Q3 2021, down from 71 in Q2 2021.
- Funds reported $84.6M of Venator Materials PLC stock for Q3 2021, down 46% quarter-over-quarter.
- 8 funds opened new Venator Materials PLC positions in Q3 2021 and 17 closed out, a net change of -9 holders.
- The largest Venator Materials PLC buyer in Q3 2021 was Millennium Management, an estimated $1.33M added.
- The largest Venator Materials PLC seller in Q3 2021 was Vanguard Group, an estimated $2.61M sold.
Based on aggregated 13F filings for Q3 2021.