Venator Materials PLC
VNTR
VNTR was delisted on the 12th of May, 2023.
71 hedge funds and large institutions have $157M invested in Venator Materials PLC in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 10 closing their positions.
414% more call options, than puts
Call options by funds: $2.26M | Put options by funds: $440K
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
3% more funds holding
Funds holding: 69 → 71 (+2)
4% more capital invested
Capital invested by funds: $151M → $157M (+$6.59M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.52M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$1.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.56M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$853K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$1.36M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.22M |
| 3 |
CCM
CAAS Capital Management
New York
|
-$1.06M |
| 4 |
Renaissance Technologies
New York
|
-$952K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$822K |
VNTR Hedge Fund Activity: Q2 2021 in Review
71 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q2 2021, worth a combined $157M — up 4.4% from $151M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VNTR positions and 10 closed out — a net gain of 2 holders — while 22 added to existing stakes and 23 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.52M. The largest seller was Boston Partners, cutting an estimated $1.36M.
- 71 institutional investors held Venator Materials PLC (VNTR) as of Q2 2021, up from 69 in Q1 2021.
- Funds reported $157M of Venator Materials PLC stock for Q2 2021, up 4.4% quarter-over-quarter.
- 12 funds opened new Venator Materials PLC positions in Q2 2021 and 10 closed out, a net change of +2 holders.
- The largest Venator Materials PLC buyer in Q2 2021 was Morgan Stanley, an estimated $2.52M added.
- The largest Venator Materials PLC seller in Q2 2021 was Boston Partners, an estimated $1.36M sold.
Based on aggregated 13F filings for Q2 2021.