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VNTR

Venator Materials PLC
VNTR

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

15% less funds holding

Funds holding: 117 → 99 (-18)

45% less capital invested

Capital invested by funds: $378M → $206M (-$172M)

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

Holders
99
Holders Change
-18
Holders Change %
-15.38%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
39
Reduced
30
Closed
38
Calls
$4.18M
Puts
$229K
Net Calls
+$3.96M
Net Calls Change
+$589K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$31.2M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$27.3M
3
Goldman Sachs
Goldman Sachs
New York
+$20.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$19.5M
5
Bank of America
Bank of America
North Carolina
+$15.5M

Top Sellers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
-$35.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.1M
3
Macquarie Group
Macquarie Group
Australia
-$20M
4
SFM
Systematic Financial Management
New Jersey
-$14.1M
5
LM
Luminus Management
Texas
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$31.6M +$19.5M +3,013,113 +66%
Morgan Stanley
2
Morgan Stanley
New York
$23.9M +$31.2M +4,829,161 +559%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$17.7M +$27.3M +4,232,394 New
Goldman Sachs
4
Goldman Sachs
New York
$14.3M +$20.2M +3,130,392 +1,114%
ClearBridge Investments
5
ClearBridge Investments
New York
$11.2M +$5.78M +895,067 +50%
Bank of America
6
Bank of America
North Carolina
$10.4M +$15.5M +2,400,150 +3,062%
Citadel Advisors
7
Citadel Advisors
Florida
$7.76M -$1.14M -177,055 -9%
VNIM
8
Vaughan Nelson Investment Management
Texas
$6.6M -$7.45M -1,153,410 -42%
SCM
9
Schneider Capital Management
Pennsylvania
$6.29M +$3.51M +543,450 +57%
Norges Bank
10
Norges Bank
Norway
$5.98M +$719K +111,234 +8%
Two Sigma Investments
11
Two Sigma Investments
New York
$5.92M +$4.91M +759,495 +116%
LM
12
Luminus Management
Texas
$5.49M -$13.8M -2,136,169 -62%
GAI
13
General American Investors
New York
$4.98M – – –
BlackRock
14
BlackRock
New York
$4.37M -$295K -45,701 -4%
Deutsche Bank
15
Deutsche Bank
Germany
$4.17M +$1.78M +275,573 +38%
Vanguard Group
16
Vanguard Group
Pennsylvania
$3.84M +$63.5K +9,836 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.79M +$641K +99,300 +12%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.66M +$3.11M +480,765 +312%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.63M +$2.93M +453,500 +260%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.25M +$3.19M +494,162 +1,183%
Capital Research Global Investors
21
Capital Research Global Investors
California
$2.17M – – –
HP
22
Hosking Partners
United Kingdom
$1.96M +$305K +47,280 +11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.58M +$16.4K +2,540 +0.7%
SIM
24
Spark Investment Management
New York
$1.51M +$801K +123,956 +53%
UOC
25
UBS O'Connor
Illinois
$1.26M +$1.94M +300,000 New
1
2 3 4 5

VNTR Hedge Fund Activity: Q4 2018 in Review

99 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q4 2018, worth a combined $206M — down 45% from $378M 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 45% 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.