Venator Materials PLC
VNTR
VNTR was delisted on the 12th of May, 2023.
116 hedge funds and large institutions have $698M invested in Venator Materials PLC in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 23 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 32
34% more call options, than puts
Call options by funds: $2.44M | Put options by funds: $1.81M
0% more funds holding
Funds holding: 116 → 116 (0)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
16% less capital invested
Capital invested by funds: $834M → $698M (-$136M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$33.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.5M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$19.3M |
| 4 |
GAI
General American Investors
New York
|
+$13.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$32.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$31.2M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$29.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$24M |
| 5 |
Millennium Management
New York
|
-$21.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KI
126
Koch Industries
Wichita,
Kansas
| – | -$415K | -22,936 | Closed |
|
|
AC
127
Ashler Capital
Chicago,
Illinois
| – | -$400K | -22,095 | Closed |
|
|
EMG
128
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$340K | -18,800 | Closed |
|
|
MA
129
MYDA Advisors
Woodmere,
New York
| – | -$326K | -18,000 | Closed |
|
|
QC
130
Quadrature Capital
London,
United Kingdom
| – | -$315K | -17,396 | Closed |
|
131
Verition Fund Management
Greenwich,
Connecticut
| – | -$251K | -13,875 | Closed |
|
|
VF
132
Virtu Financial
New York
| – | -$242K | -13,400 | Closed |
|
|
PCM
133
Prelude Capital Management
New York
| – | -$163K | -9,000 | Closed |
|
134
Parallax Volatility Advisers
San Francisco,
California
| – | -$102K | -5,634 | Closed |
|
|
BCM
135
Brasada Capital Management
Houston,
Texas
| – | -$18K | -1,000 | Closed |
|
136
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -32 | Closed |
|
|
OSAM
137
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$410 | +23 | New |
|
|
VCM
138
Versant Capital Management
Phoenix,
Arizona
| – | +$410 | +23 | +230% |
|
VNTR Hedge Fund Activity: Q2 2018 in Review
116 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q2 2018, worth a combined $698M — down 16% from $834M a quarter earlier.
Fund positioning in VNTR was balanced in Q2 2018: 23 funds opened new positions, 23 closed out, 45 added to existing stakes and 32 trimmed.
The largest buyer was Zimmer Partners, adding an estimated $33.9M. The largest seller was Victory Capital Management, exiting entirely with an estimated $32.4M sold.
- 116 institutional investors held Venator Materials PLC (VNTR) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $698M of Venator Materials PLC stock for Q2 2018, down 16% quarter-over-quarter.
- 23 funds opened new Venator Materials PLC positions in Q2 2018 and 23 closed out, a net change of 0 holders.
- The largest Venator Materials PLC buyer in Q2 2018 was Zimmer Partners, an estimated $33.9M added.
- The largest Venator Materials PLC seller in Q2 2018 was Victory Capital Management, an estimated $32.4M sold.
Based on aggregated 13F filings for Q2 2018.