Venator Materials PLC
VNTR
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.
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
3.01% less ownership
Funds ownership: 45.58% → 42.57% (-3%)
10% less funds holding
Funds holding: 103 → 93 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$6.44M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$3.66M |
| 3 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$1.26M |
| 4 |
MA
MYDA Advisors
Woodmere,
New York
|
+$941K |
| 5 |
BlackRock
New York
|
+$841K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$5.38M |
| 2 |
Blackstone Inc
New York
|
-$5.29M |
| 3 |
MCM
Moore Capital Management
New York
|
-$3.33M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.81M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.65M |
VNTR Hedge Fund Activity: Q3 2019 in Review
93 of the 4,574 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.