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VNTR

Venator Materials PLC
VNTR

Delisted

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

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76 hedge funds and large institutions have $583M invested in Venator Materials PLC in 2017 Q3 according to their latest regulatory filings, with 76 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+76
Holders Change %
–
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
76
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$43.9M
2
ZP
Zimmer Partners
New York
+$41.9M
3
Macquarie Group
Macquarie Group
Australia
+$37.6M
4
GC
Greenlight Capital
New York
+$35.3M
5
Millennium Management
Millennium Management
New York
+$30.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$47.7M +$43.9M +2,112,104 New
ZP
2
Zimmer Partners
New York
$45.6M +$41.9M +2,016,940 New
Macquarie Group
3
Macquarie Group
Australia
$40.8M +$37.6M +1,807,118 New
GC
4
Greenlight Capital
New York
$38.4M +$35.3M +1,700,000 New
Millennium Management
5
Millennium Management
New York
$33.2M +$30.5M +1,467,272 New
Victory Capital Management
6
Victory Capital Management
Texas
$33M +$30.4M +1,461,744 New
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$28.7M +$26.4M +1,268,800 New
Norges Bank
8
Norges Bank
Norway
$25.1M +$23.1M +1,112,300 New
Citadel Advisors
9
Citadel Advisors
Florida
$24.3M +$22.3M +1,074,702 New
Capital World Investors
10
Capital World Investors
California
$22.6M +$20.8M +1,000,000 New
LM
11
Luminus Management
Texas
$17M +$15.6M +752,264 New
OAM
12
Oxford Asset Management
United Kingdom
$15.6M +$14.3M +689,057 New
TPCM
13
Tide Point Capital Management
Connecticut
$15.5M +$14.3M +685,945 New
CLM
14
ClearBridge LLC (Maryland)
Maryland
$13.3M +$12.2M +588,460 New
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$11.6M +$10.6M +512,215 New
PCM
16
Penn Capital Management
Pennsylvania
$10.7M +$9.82M +472,439 New
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$10.3M +$9.45M +454,774 New
MWNA
18
Marshall Wace North America
New York
$9.76M +$8.82M +424,412 New
Invesco
19
Invesco
Georgia
$9.2M +$8.46M +406,892 New
WC
20
Wexford Capital
Florida
$8.52M +$7.83M +376,884 New
CCM
21
Cobalt Capital Management
New Jersey
$8.23M +$7.57M +364,137 New
SCM
22
Schneider Capital Management
Pennsylvania
$7.72M +$7.1M +341,554 New
SAM
23
Scopus Asset Management
New York
$6.78M +$6.24M +300,000 New
JP Morgan Chase
24
JP Morgan Chase
New York
$6.63M +$6.07M +291,895 New
DCM
25
Driehaus Capital Management
Illinois
$6.36M +$5.85M +281,360 New
1
2 3 4

VNTR Hedge Fund Activity: Q3 2017 in Review

76 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q3 2017, worth a combined $583M.

Buyers outnumbered sellers: 76 funds opened new VNTR positions and 0 closed out — a net gain of 76 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $43.9M.

  • 76 institutional investors held Venator Materials PLC (VNTR) as of Q3 2017, up from 0 in Q2 2017.
  • Funds reported $583M of Venator Materials PLC stock for Q3 2017.
  • 76 funds opened new Venator Materials PLC positions in Q3 2017 and 0 closed out, a net change of +76 holders.
  • The largest Venator Materials PLC buyer in Q3 2017 was Jennison Associates, an estimated $43.9M added.

Based on aggregated 13F filings for Q3 2017.