Venator Materials PLC
VNTR
VNTR was delisted on the 12th of May, 2023.
117 hedge funds and large institutions have $378M invested in Venator Materials PLC in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 25 closing their positions.
263% more call options, than puts
Call options by funds: $4.65M | Put options by funds: $1.28M
41% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 34
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
1% more funds holding
Funds holding: 116 → 117 (+1)
46% less capital invested
Capital invested by funds: $698M → $378M (-$320M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$25M |
| 3 |
ClearBridge Investments
New York
|
+$20.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$18.8M |
| 5 |
Renaissance Technologies
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$39.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$15.2M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$13.5M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$11M |
VNTR Hedge Fund Activity: Q3 2018 in Review
117 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q3 2018, worth a combined $378M — down 46% from $698M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new VNTR positions and 25 closed out — a net gain of 1 holder — while 48 added to existing stakes and 34 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $30.3M. The largest seller was Jennison Associates, cutting an estimated $39.2M.
- 117 institutional investors held Venator Materials PLC (VNTR) as of Q3 2018, up from 116 in Q2 2018.
- Funds reported $378M of Venator Materials PLC stock for Q3 2018, down 46% quarter-over-quarter.
- 26 funds opened new Venator Materials PLC positions in Q3 2018 and 25 closed out, a net change of +1 holder.
- The largest Venator Materials PLC buyer in Q3 2018 was Balyasny Asset Management, an estimated $30.3M added.
- The largest Venator Materials PLC seller in Q3 2018 was Jennison Associates, an estimated $39.2M sold.
Based on aggregated 13F filings for Q3 2018.