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VNTR

Venator Materials PLC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $18K | Put options by funds: $5K

8% less capital invested

Capital invested by funds: $71.3M → $65.6M (-$5.77M)

22% less funds holding

Funds holding: 8163 (-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

Holders
63
Holders Change
-18
Holders Change %
-22.22%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
16
Reduced
22
Closed
25
Calls
$18K
Puts
$5K
Net Calls
+$13K
Net Calls Change
-$451K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$16.4M
Capital World Investors
2
Capital World Investors
California
$7.97M +$4.46M +2,867,602 +181%
Morgan Stanley
3
Morgan Stanley
New York
$7.62M +$663K +425,805 +11%
Goldman Sachs
4
Goldman Sachs
New York
$5.28M -$2.46M -1,580,577 -35%
Norges Bank
5
Norges Bank
Norway
$4.47M
SAM
6
Southeastern Asset Management
Tennessee
$2.62M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.27M -$241K -154,521 -11%
BlackRock
8
BlackRock
New York
$1.8M -$162K -103,856 -9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.63M -$20.6K -13,200 -1%
AI
10
Acuitas Investments
Washington
$1.55M +$1.35M +866,819 New
MAM
11
Monaco Asset Management
Monaco
$1.14M +$78K +50,118 +9%
HP
12
Hosking Partners
United Kingdom
$1.05M -$63.1K -40,524 -6%
JCA
13
Jade Capital Advisors
New Jersey
$964K +$467K +300,000 +126%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$917K -$18.8K -12,100 -2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$852K -$60.3K -38,750 -8%
WAM
16
Wolverine Asset Management
Illinois
$736K +$108K +69,453 +20%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$707K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$667K
Renaissance Technologies
19
Renaissance Technologies
New York
$573K -$337K -216,700 -40%
JGC
20
J. Goldman & Co
New York
$537K +$352K +226,068 +306%
QCMC
21
Quantum Capital Management (California)
California
$478K
LM
22
Luminus Management
Texas
$444K -$332K -213,049 -46%
LSV Asset Management
23
LSV Asset Management
Illinois
$434K
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$360K +$56.1K +36,032 +22%
Charles Schwab
25
Charles Schwab
California
$331K -$4.9K -3,150 -2%

VNTR Hedge Fund Activity: Q2 2020 in Review

63 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q2 2020, worth a combined $65.6M — down 8.1% from $71.3M 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 8.1% 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.