Venator Materials PLC
VNTR
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.
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: 76 → 101 (+25)
21.16% more ownership
Funds ownership: 24.25% → 45.42% (+21%)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$66.2M |
| 2 |
ZP
Zimmer Partners
New York
|
+$48.5M |
| 3 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$40.2M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$33.3M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$12.4M |
| 2 |
Millennium Management
New York
|
-$10.4M |
| 3 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$8.52M |
| 4 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
-$8.23M |
| 5 |
JP Morgan Chase
New York
|
-$5.57M |
VNTR Hedge Fund Activity: Q4 2017 in Review
101 of the 4,419 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.