Venator Materials PLC
VNTR
VNTR was delisted on the 12th of May, 2023.
101 hedge funds and large institutions have $265M invested in Venator Materials PLC in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 18 closing their positions.
540% more call options, than puts
Call options by funds: $5.03M | Put options by funds: $786K
29% more capital invested
Capital invested by funds: $206M → $265M (+$59.3M)
12% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 33
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
2% more funds holding
Funds holding: 99 → 101 (+2)
1.9% less ownership
Funds ownership: 46.25% → 44.35% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$12.2M |
| 2 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$6.67M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$6.38M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$5.42M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$11.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$8.36M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$6.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$6.11M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$5.63M |
VNTR Hedge Fund Activity: Q1 2019 in Review
101 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q1 2019, worth a combined $265M — up 29% from $206M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VNTR positions and 18 closed out — a net gain of 2 holders — while 37 added to existing stakes and 33 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $12.2M. The largest seller was Bank of America, cutting an estimated $11.7M.
- 101 institutional investors held Venator Materials PLC (VNTR) as of Q1 2019, up from 99 in Q4 2018.
- Funds reported $265M of Venator Materials PLC stock for Q1 2019, up 29% quarter-over-quarter.
- 20 funds opened new Venator Materials PLC positions in Q1 2019 and 18 closed out, a net change of +2 holders.
- The largest Venator Materials PLC buyer in Q1 2019 was Adage Capital Partners, an estimated $12.2M added.
- The largest Venator Materials PLC seller in Q1 2019 was Bank of America, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2019.