Venator Materials PLC
VNTR
VNTR was delisted on the 12th of May, 2023.
99 hedge funds and large institutions have $206M invested in Venator Materials PLC in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 38 closing their positions.
1,728% more call options, than puts
Call options by funds: $4.18M | Put options by funds: $229K
30% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 30
3.51% more ownership
Funds ownership: 42.74% → 46.25% (+3.5%)
15% less funds holding
Funds holding: 117 → 99 (-18)
47% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 38
50% less capital invested
Capital invested by funds: $409M → $206M (-$203M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$31.2M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$27.3M |
| 3 |
Goldman Sachs
New York
|
+$20.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$19.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$35.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$20M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$14.1M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$13.8M |
VNTR Hedge Fund Activity: Q4 2018 in Review
99 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q4 2018, worth a combined $206M — down 50% from $409M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of VNTR and 20 opened new positions — a net loss of 18 holders — while 30 trimmed existing stakes and 39 added.
The largest buyer was Morgan Stanley, adding an estimated $31.2M. The largest seller was Zimmer Partners, exiting entirely with an estimated $35.5M sold.
- 99 institutional investors held Venator Materials PLC (VNTR) as of Q4 2018, down from 117 in Q3 2018.
- Funds reported $206M of Venator Materials PLC stock for Q4 2018, down 50% quarter-over-quarter.
- 20 funds opened new Venator Materials PLC positions in Q4 2018 and 38 closed out, a net change of -18 holders.
- The largest Venator Materials PLC buyer in Q4 2018 was Morgan Stanley, an estimated $31.2M added.
- The largest Venator Materials PLC seller in Q4 2018 was Zimmer Partners, an estimated $35.5M sold.
Based on aggregated 13F filings for Q4 2018.