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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
IA
101
IFP Advisors
Florida
$1K +$643 +28 New
WC
102
Wexford Capital
Florida
-$8.52M -376,884 Closed
CCM
103
Cobalt Capital Management
New Jersey
-$8.23M -364,137 Closed
GC
104
Gratia Capital
California
-$5.19M -229,595 Closed
SCM
105
SG Capital Management
Illinois
-$4.5M -198,999 Closed
HI
106
HBK Investments
Texas
-$3.05M -135,000 Closed
ECM
107
Element Capital Management
New York
-$2.46M -108,700 Closed
SIM
108
Spark Investment Management
New York
-$1.48M -65,600 Closed
MCM
109
Moore Capital Management
New York
-$1.13M -50,000 Closed
NFA
110
Nationwide Fund Advisors
Ohio
-$981K -43,410 Closed
AA
111
AQR Arbitrage
Connecticut
-$565K -25,000 Closed
IECM
112
Intrinsic Edge Capital Management
Illinois
-$423K -18,711 Closed
Squarepoint
113
Squarepoint
New York
-$305K -13,487 Closed
Jane Street
114
Jane Street
New York
-$255K -11,272 Closed
NIT
115
NumerixS Investment Technologies
British Columbia, Canada
-$237K -10,500 Closed
Verition Fund Management
116
Verition Fund Management
Connecticut
-$221K -9,774 Closed
OAM
117
Oppenheimer Asset Management
New York
-$103K -4,550 Closed
VCM
118
Versant Capital Management
Arizona
+$574 +25 New

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.