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VNTR

Venator Materials PLC
VNTR

Delisted

VNTR was delisted on the 12th of May, 2023.

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61 hedge funds and large institutions have $84.6M invested in Venator Materials PLC in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $688K | Put options by funds: $274K

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less funds holding

Funds holding: 71 → 61 (-10)

46% less capital invested

Capital invested by funds: $157M → $84.6M (-$72.9M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
22
Reduced
20
Closed
17
Calls
$688K
Puts
$274K
Net Calls
+$414K
Net Calls Change
-$1.41M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.33M
2
AC
Aristeia Capital
Connecticut
+$719K
3
CCA
Cruiser Capital Advisors
Connecticut
+$638K
4
AI
Acuitas Investments
Washington
+$619K
5
Two Sigma Investments
Two Sigma Investments
New York
+$585K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.61M
2
BlackRock
BlackRock
New York
-$2.42M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$2.12M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$2M
5
Charles Schwab
Charles Schwab
California
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital World Investors
1
Capital World Investors
California
$24.3M -$61.7K -19,331 -0.2%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$13.6M -$2M -625,360 -12%
Norges Bank
3
Norges Bank
Norway
$6.3M -$928K -290,440 -12%
CCA
4
Cruiser Capital Advisors
Connecticut
$4.15M +$638K +199,762 +16%
MPAM
5
Monarch Partners Asset Management
Massachusetts
$4.07M +$207K +64,685 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4M -$281K -88,051 -6%
AI
7
Acuitas Investments
Washington
$2.86M +$619K +193,811 +24%
FP
8
Foundry Partners
Minnesota
$2.4M +$275K +86,250 +11%
GAI
9
General American Investors
New York
$2.21M – – –
Morgan Stanley
10
Morgan Stanley
New York
$2.06M -$1.13M -353,005 -33%
JCA
11
Jade Capital Advisors
New Jersey
$2.01M +$256K +80,000 +13%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.97M +$347K +108,600 +19%
HP
13
Hosking Partners
United Kingdom
$1.37M -$154K -48,180 -9%
Millennium Management
14
Millennium Management
New York
$1.22M +$1.33M +415,963 +3,359%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.17M +$585K +183,305 +81%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.09M +$50.8K +15,910 +4%
WAM
17
Wolverine Asset Management
Illinois
$890K -$31.9K -10,000 -3%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$791K +$46.2K +14,449 +5%
MA
19
MYDA Advisors
New York
$713K -$719K -225,000 -47%
Vanguard Group
20
Vanguard Group
Pennsylvania
$699K -$2.61M -817,631 -77%
AC
21
Aristeia Capital
Connecticut
$641K +$719K +225,000 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$636K -$102K -31,874 -12%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$558K -$105K -32,954 -14%
Boston Partners
24
Boston Partners
Massachusetts
$473K -$87.1K -27,255 -14%
Invesco
25
Invesco
Georgia
$450K +$16.3K +5,105 +3%
1
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VNTR Hedge Fund Activity: Q3 2021 in Review

61 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q3 2021, worth a combined $84.6M — down 46% from $157M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VNTR and 8 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 22 added.

The largest buyer was Millennium Management, adding an estimated $1.33M. The largest seller was Vanguard Group, cutting an estimated $2.61M.

  • 61 institutional investors held Venator Materials PLC (VNTR) as of Q3 2021, down from 71 in Q2 2021.
  • Funds reported $84.6M of Venator Materials PLC stock for Q3 2021, down 46% quarter-over-quarter.
  • 8 funds opened new Venator Materials PLC positions in Q3 2021 and 17 closed out, a net change of -9 holders.
  • The largest Venator Materials PLC buyer in Q3 2021 was Millennium Management, an estimated $1.33M added.
  • The largest Venator Materials PLC seller in Q3 2021 was Vanguard Group, an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2021.