Venator Materials PLC
VNTR
VNTR was delisted on the 12th of May, 2023.
116 hedge funds and large institutions have $834M invested in Venator Materials PLC in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 18 closing their positions.
94% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 18
15% more funds holding
Funds holding: 101 → 116 (+15)
13% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 32
2.07% less ownership
Funds ownership: 45.42% → 43.34% (-2.1%)
23% less capital invested
Capital invested by funds: $1.08B → $834M (-$243M)
70% less call options, than puts
Call options by funds: $313K | Put options by funds: $1.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$42.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$24.9M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$19.8M |
| 4 |
Millennium Management
New York
|
+$17.2M |
| 5 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$9.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$29.4M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$27.2M |
| 3 |
GC
Greenlight Capital
New York
|
-$19.9M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$19.9M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$18.1M |
VNTR Hedge Fund Activity: Q1 2018 in Review
116 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q1 2018, worth a combined $834M — down 23% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new VNTR positions and 18 closed out — a net gain of 17 holders — while 36 added to existing stakes and 32 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $42.6M. The largest seller was Zimmer Partners, cutting an estimated $29.4M.
- 116 institutional investors held Venator Materials PLC (VNTR) as of Q1 2018, up from 101 in Q4 2017.
- Funds reported $834M of Venator Materials PLC stock for Q1 2018, down 23% quarter-over-quarter.
- 35 funds opened new Venator Materials PLC positions in Q1 2018 and 18 closed out, a net change of +17 holders.
- The largest Venator Materials PLC buyer in Q1 2018 was Vaughan Nelson Investment Management, an estimated $42.6M added.
- The largest Venator Materials PLC seller in Q1 2018 was Zimmer Partners, an estimated $29.4M sold.
Based on aggregated 13F filings for Q1 2018.