Venator Materials PLC
VNTR
VNTR was delisted on the 12th of May, 2023.
81 hedge funds and large institutions have $71M invested in Venator Materials PLC in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 17 closing their positions.
184% more call options, than puts
Call options by funds: $716K | Put options by funds: $252K
2.78% less ownership
Funds ownership: 41.46% → 38.69% (-2.8%)
12% less funds holding
Funds holding: 92 → 81 (-11)
46% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 35
58% less capital invested
Capital invested by funds: $169M → $71M (-$97.9M)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.1M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$808K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$367K |
| 4 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$361K |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$1.9M |
| 2 |
MAM
Monaco Asset Management
Monaco
|
-$1.33M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$1.13M |
| 4 |
ClearBridge Investments
New York
|
-$1M |
| 5 |
Two Sigma Investments
New York
|
-$825K |
VNTR Hedge Fund Activity: Q1 2020 in Review
81 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q1 2020, worth a combined $71M — down 58% from $169M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of VNTR and 7 opened new positions — a net loss of 10 holders — while 35 trimmed existing stakes and 19 added.
The largest buyer was Goldman Sachs, adding an estimated $2.1M. The largest seller was Luminus Management, cutting an estimated $1.9M.
- 81 institutional investors held Venator Materials PLC (VNTR) as of Q1 2020, down from 92 in Q4 2019.
- Funds reported $71M of Venator Materials PLC stock for Q1 2020, down 58% quarter-over-quarter.
- 7 funds opened new Venator Materials PLC positions in Q1 2020 and 17 closed out, a net change of -10 holders.
- The largest Venator Materials PLC buyer in Q1 2020 was Goldman Sachs, an estimated $2.1M added.
- The largest Venator Materials PLC seller in Q1 2020 was Luminus Management, an estimated $1.9M sold.
Based on aggregated 13F filings for Q1 2020.