Venator Materials PLC
VNTR
VNTR was delisted on the 12th of May, 2023.
63 hedge funds and large institutions have $65.6M invested in Venator Materials PLC in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 25 closing their positions.
260% more call options, than puts
Call options by funds: $18K | Put options by funds: $5K
4.38% less ownership
Funds ownership: 38.69% → 34.31% (-4.4%)
8% less capital invested
Capital invested by funds: $71M → $65.6M (-$5.46M)
22% less funds holding
Funds holding: 81 → 63 (-18)
27% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 22
68% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$4.46M |
| 2 |
Morgan Stanley
New York
|
+$663K |
| 3 |
JCA
Jade Capital Advisors
Essex Fells,
New Jersey
|
+$467K |
| 4 |
JGC
J. Goldman & Co
New York
|
+$352K |
| 5 |
Squarepoint
New York
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$4.33M |
| 2 |
Goldman Sachs
New York
|
-$2.46M |
| 3 |
Renaissance Technologies
New York
|
-$337K |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$332K |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$325K |
VNTR Hedge Fund Activity: Q2 2020 in Review
63 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q2 2020, worth a combined $65.6M — down 7.7% from $71M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of VNTR and 8 opened new positions — a net loss of 17 holders — while 22 trimmed existing stakes and 16 added.
The largest buyer was Capital World Investors, adding an estimated $4.46M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $4.33M sold.
- 63 institutional investors held Venator Materials PLC (VNTR) as of Q2 2020, down from 81 in Q1 2020.
- Funds reported $65.6M of Venator Materials PLC stock for Q2 2020, down 7.7% quarter-over-quarter.
- 8 funds opened new Venator Materials PLC positions in Q2 2020 and 25 closed out, a net change of -17 holders.
- The largest Venator Materials PLC buyer in Q2 2020 was Capital World Investors, an estimated $4.46M added.
- The largest Venator Materials PLC seller in Q2 2020 was ClearBridge Investments, an estimated $4.33M sold.
Based on aggregated 13F filings for Q2 2020.