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VNTR

Venator Materials PLC

Delisted

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

93 hedge funds and large institutions have $111M invested in Venator Materials PLC in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $262K | Put options by funds: $142K

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

10% less funds holding

Funds holding: 10393 (-10)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

57% less capital invested

Capital invested by funds: $257M → $111M (-$146M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
93
Holders Change
-10
Holders Change %
-9.71%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
28
Reduced
29
Closed
23
Calls
$262K
Puts
$142K
Net Calls
+$120K
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.2M +$795K +250,000 +4%
Morgan Stanley
2
Morgan Stanley
New York
$10.9M -$1.09M -343,470 -7%
Goldman Sachs
3
Goldman Sachs
New York
$9.66M +$704K +221,257 +6%
SCM
4
Schneider Capital Management
Pennsylvania
$8.95M +$1.26M +395,100 +12%
LM
5
Luminus Management
Texas
$7.32M +$6.44M +2,026,376 +208%
ClearBridge Investments
6
ClearBridge Investments
New York
$6.4M -$2.23M -699,895 -21%
Norges Bank
7
Norges Bank
Norway
$6.21M
Capital World Investors
8
Capital World Investors
California
$3.54M
BlackRock
9
BlackRock
New York
$3.15M +$841K +264,606 +26%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.08M +$410K +128,894 +11%
GAI
11
General American Investors
New York
$2.9M
SAM
12
Southeastern Asset Management
Tennessee
$2.81M +$3.66M +1,150,000 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$2.28M +$508K +159,657 +21%
RR
14
Robotti Robert
$1.8M +$102K +32,200 +5%
HP
15
Hosking Partners
United Kingdom
$1.64M -$104K -32,641 -5%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.63M +$7.95K +2,500 +0.4%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.53M +$544K +170,938 +37%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.14M +$244K +76,731 +20%
UOC
19
UBS O'Connor
Illinois
$1.1M -$954K -300,000 -40%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.08M -$990K -311,414 -41%
Millennium Management
21
Millennium Management
New York
$990K -$817K -256,964 -39%
SAM
22
Scopus Asset Management
New York
$976K -$1.83M -575,000 -59%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$959K +$941 +296 +0.1%
Bank of America
24
Bank of America
North Carolina
$754K -$199K -62,639 -17%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$736K -$291K -91,400 -23%

VNTR Hedge Fund Activity: Q3 2019 in Review

93 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q3 2019, worth a combined $111M — down 57% from $257M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VNTR and 14 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Luminus Management, adding an estimated $6.44M. The largest seller was Barclays, cutting an estimated $5.38M.

  • 93 institutional investors held Venator Materials PLC (VNTR) as of Q3 2019, down from 103 in Q2 2019.
  • Funds reported $111M of Venator Materials PLC stock for Q3 2019, down 57% quarter-over-quarter.
  • 14 funds opened new Venator Materials PLC positions in Q3 2019 and 23 closed out, a net change of -9 holders.
  • The largest Venator Materials PLC buyer in Q3 2019 was Luminus Management, an estimated $6.44M added.
  • The largest Venator Materials PLC seller in Q3 2019 was Barclays, an estimated $5.38M sold.

Based on aggregated 13F filings for Q3 2019.