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VNTR

Venator Materials PLC
VNTR

Delisted

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

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100 hedge funds and large institutions have $262M invested in Venator Materials PLC in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more call options, than puts

Call options by funds: $5.03M | Put options by funds: $786K

27% more capital invested

Capital invested by funds: $206M → $262M (+$55.8M)

1% more funds holding

Funds holding: 99 → 100 (+1)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
36
Reduced
33
Closed
19
Calls
$5.03M
Puts
$786K
Net Calls
+$4.25M
Net Calls Change
+$290K

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$12.2M
2
SCM
Schneider Capital Management
Pennsylvania
+$6.67M
3
SAM
Scopus Asset Management
New York
+$6.38M
4
Capital World Investors
Capital World Investors
California
+$5.42M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.01M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$11.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.36M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$6.6M
4
Norges Bank
Norges Bank
Norway
-$6.11M
5
LM
Luminus Management
Texas
-$5.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$45.6M +$3.01M +566,545 +8%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$36.7M +$12.2M +2,293,035 +54%
Morgan Stanley
3
Morgan Stanley
New York
$26.1M -$5.57M -1,048,695 -18%
Goldman Sachs
4
Goldman Sachs
New York
$21.4M +$2.14M +402,783 +12%
ClearBridge Investments
5
ClearBridge Investments
New York
$15.5M +$485K +91,270 +3%
SCM
6
Schneider Capital Management
Pennsylvania
$15.5M +$6.67M +1,254,734 +84%
SAM
7
Scopus Asset Management
New York
$6.74M +$6.38M +1,200,000 New
GAI
8
General American Investors
New York
$6.68M – – –
Two Sigma Investments
9
Two Sigma Investments
New York
$5.9M -$1.93M -363,216 -26%
Capital World Investors
10
Capital World Investors
California
$5.73M +$5.42M +1,020,000 New
BlackRock
11
BlackRock
New York
$5.55M -$285K -53,694 -5%
Vanguard Group
12
Vanguard Group
Pennsylvania
$5.2M +$47K +8,838 +1%
HP
13
Hosking Partners
United Kingdom
$3.98M +$1.28M +241,006 +52%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.76M +$219K +41,200 +7%
Millennium Management
15
Millennium Management
New York
$3.08M +$1.39M +262,143 +91%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.98M +$1.58M +297,506 +127%
Capital Research Global Investors
17
Capital Research Global Investors
California
$2.91M – – –
PPA
18
Parametric Portfolio Associates
Washington
$2.9M +$2.08M +392,258 +315%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M -$812K -152,800 -24%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.52M +$1.97M +370,141 +473%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.24M +$114K +21,479 +6%
RR
22
Robotti Robert
$2.22M +$1.51M +283,800 +253%
SCM
23
SIR Capital Management
New York
$1.99M +$1.88M +353,334 New
Bank of America
24
Bank of America
North Carolina
$1.58M -$11.7M -2,197,965 -89%
Citadel Advisors
25
Citadel Advisors
Florida
$1.57M -$8.36M -1,573,253 -85%
1
2 3 4 5

VNTR Hedge Fund Activity: Q1 2019 in Review

100 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q1 2019, worth a combined $262M — up 27% from $206M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VNTR positions and 19 closed out — a net gain of 1 holder — while 36 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.

  • 100 institutional investors held Venator Materials PLC (VNTR) as of Q1 2019, up from 99 in Q4 2018.
  • Funds reported $262M of Venator Materials PLC stock for Q1 2019, up 27% quarter-over-quarter.
  • 20 funds opened new Venator Materials PLC positions in Q1 2019 and 19 closed out, a net change of +1 holder.
  • 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.