Venator Materials PLC
VNTR
VNTR was delisted on the 12th of May, 2023.
103 hedge funds and large institutions have $257M invested in Venator Materials PLC in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 10 closing their positions.
1,017% more call options, than puts
Call options by funds: $1.49M | Put options by funds: $133K
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
32% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 31
3% more funds holding
Funds holding: 100 → 103 (+3)
2% less capital invested
Capital invested by funds: $262M → $257M (-$5.09M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$12.4M |
| 2 |
Barclays
London,
United Kingdom
|
+$8.85M |
| 3 |
Blackstone Inc
New York
|
+$5.46M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$4.09M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$41.6M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$2.91M |
| 3 |
Two Sigma Investments
New York
|
-$1.62M |
| 4 |
SCM
SIR Capital Management
New York
|
-$1.46M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$1.23M |
VNTR Hedge Fund Activity: Q2 2019 in Review
103 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q2 2019, worth a combined $257M — down 1.9% from $262M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new VNTR positions and 10 closed out — a net gain of 4 holders — while 41 added to existing stakes and 31 trimmed.
The largest buyer was Norges Bank, adding an estimated $12.4M. The largest seller was Point72 Asset Management, cutting an estimated $41.6M.
- 103 institutional investors held Venator Materials PLC (VNTR) as of Q2 2019, up from 100 in Q1 2019.
- Funds reported $257M of Venator Materials PLC stock for Q2 2019, down 1.9% quarter-over-quarter.
- 14 funds opened new Venator Materials PLC positions in Q2 2019 and 10 closed out, a net change of +4 holders.
- The largest Venator Materials PLC buyer in Q2 2019 was Norges Bank, an estimated $12.4M added.
- The largest Venator Materials PLC seller in Q2 2019 was Point72 Asset Management, an estimated $41.6M sold.
Based on aggregated 13F filings for Q2 2019.