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VNTR

Venator Materials PLC

Delisted

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

92 hedge funds and large institutions have $169M invested in Venator Materials PLC in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $607K

53% more capital invested

Capital invested by funds: $111M → $169M (+$58.2M)

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 9392 (-1)

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
32
Reduced
29
Closed
14
Calls
$1.72M
Puts
$607K
Net Calls
+$1.11M
Net Calls Change
+$991K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$35.1M +$6.82M +2,096,927 +30%
Morgan Stanley
2
Morgan Stanley
New York
$15.6M -$1.31M -402,341 -9%
Goldman Sachs
3
Goldman Sachs
New York
$14.5M -$564K -173,547 -4%
SCM
4
Schneider Capital Management
Pennsylvania
$14.4M +$290K +89,186 +2%
ClearBridge Investments
5
ClearBridge Investments
New York
$10.7M +$823K +253,018 +10%
Norges Bank
6
Norges Bank
Norway
$9.75M
Capital World Investors
7
Capital World Investors
California
$6.06M +$433K +133,000 +9%
SAM
8
Southeastern Asset Management
Tennessee
$5.59M +$1.01M +310,818 +27%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.96M +$101K +30,919 +2%
BlackRock
10
BlackRock
New York
$4.41M -$454K -139,691 -11%
LM
11
Luminus Management
Texas
$4.35M -$6.06M -1,863,743 -62%
MAM
12
Monaco Asset Management
Monaco
$4.05M +$3.44M +1,058,010 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$3.54M -$28.5K -8,769 -0.9%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.07M +$562K +172,715 +27%
HP
15
Hosking Partners
United Kingdom
$2.48M -$81.1K -24,952 -4%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.46M -$90.7K -27,900 -4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.02M +$199K +61,300 +13%
Bank of America
18
Bank of America
North Carolina
$1.82M +$545K +167,721 +54%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.51M +$5.61K +1,726 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.43M +$1.21M +372,700 New
Two Sigma Investments
21
Two Sigma Investments
New York
$1.42M -$228K -70,209 -16%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M -$25.7K -7,900 -3%
QCMC
23
Quantum Capital Management (California)
California
$1.02M
LSV Asset Management
24
LSV Asset Management
Illinois
$929K
Invesco
25
Invesco
Georgia
$871K -$46.2K -14,194 -6%

VNTR Hedge Fund Activity: Q4 2019 in Review

92 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q4 2019, worth a combined $169M — up 53% from $111M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VNTR and 13 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 32 added.

The largest buyer was Adage Capital Partners, adding an estimated $6.82M. The largest seller was Luminus Management, cutting an estimated $6.06M.

  • 92 institutional investors held Venator Materials PLC (VNTR) as of Q4 2019, down from 93 in Q3 2019.
  • Funds reported $169M of Venator Materials PLC stock for Q4 2019, up 53% quarter-over-quarter.
  • 13 funds opened new Venator Materials PLC positions in Q4 2019 and 14 closed out, a net change of -1 holder.
  • The largest Venator Materials PLC buyer in Q4 2019 was Adage Capital Partners, an estimated $6.82M added.
  • The largest Venator Materials PLC seller in Q4 2019 was Luminus Management, an estimated $6.06M sold.

Based on aggregated 13F filings for Q4 2019.