Venator Materials PLC
VNTR
VNTR was delisted on the 12th of May, 2023.
59 hedge funds and large institutions have $70.2M invested in Venator Materials PLC in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 10 closing their positions.
7% more capital invested
Capital invested by funds: $65.6M → $70.2M (+$4.68M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 63 → 59 (-4)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$6.66M |
| 2 |
MAM
Monaco Asset Management
Monaco
|
+$3.12M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$1.29M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$379K |
| 5 |
AI
Acuitas Investments
Seattle,
Washington
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.29M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$2.62M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.95M |
| 4 |
Goldman Sachs
New York
|
-$1.92M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$537K |
VNTR Hedge Fund Activity: Q3 2020 in Review
59 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q3 2020, worth a combined $70.2M — up 7.1% from $65.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of VNTR and 6 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 15 added.
The largest buyer was Capital World Investors, adding an estimated $6.66M. The largest seller was Morgan Stanley, cutting an estimated $3.29M.
- 59 institutional investors held Venator Materials PLC (VNTR) as of Q3 2020, down from 63 in Q2 2020.
- Funds reported $70.2M of Venator Materials PLC stock for Q3 2020, up 7.1% quarter-over-quarter.
- 6 funds opened new Venator Materials PLC positions in Q3 2020 and 10 closed out, a net change of -4 holders.
- The largest Venator Materials PLC buyer in Q3 2020 was Capital World Investors, an estimated $6.66M added.
- The largest Venator Materials PLC seller in Q3 2020 was Morgan Stanley, an estimated $3.29M sold.
Based on aggregated 13F filings for Q3 2020.