Venator Materials PLC
VNTR
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.
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: 93 → 92 (-1)
1.1% less ownership
Funds ownership: 42.57% → 41.46% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$6.82M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$1.01M |
| 3 |
ClearBridge Investments
New York
|
+$823K |
| 4 |
Renaissance Technologies
New York
|
+$562K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$545K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$6.06M |
| 2 |
GAI
General American Investors
New York
|
-$2.9M |
| 3 |
RR
Robotti Robert
|
-$2.2M |
| 4 |
Morgan Stanley
New York
|
-$1.31M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.1M |
VNTR Hedge Fund Activity: Q4 2019 in Review
92 of the 5,092 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.