Venator Materials PLC
VNTR
VNTR was delisted on the 12th of May, 2023.
60 hedge funds and large institutions have $75.2M invested in Venator Materials PLC in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 29 reducing their positions, and 8 closing their positions.
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
2% less funds holding
Funds holding: 61 → 60 (-1)
11% less capital invested
Capital invested by funds: $84.6M → $75.2M (-$9.34M)
62% less call options, than puts
Call options by funds: $27K | Put options by funds: $71K
62% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 29
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$588K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$572K |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$550K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$475K |
| 5 |
GAI
General American Investors
New York
|
+$287K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$2.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$1.71M |
| 3 |
Morgan Stanley
New York
|
-$1.07M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$699K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$641K |
VNTR Hedge Fund Activity: Q4 2021 in Review
60 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q4 2021, worth a combined $75.2M — down 11% from $84.6M a quarter earlier.
Fund positioning in VNTR was balanced in Q4 2021: 8 funds opened new positions, 8 closed out, 11 added to existing stakes and 29 trimmed.
The largest buyer was Millennium Management, adding an estimated $588K. The largest seller was Monarch Partners Asset Management, cutting an estimated $2.6M.
- 60 institutional investors held Venator Materials PLC (VNTR) as of Q4 2021, down from 61 in Q3 2021.
- Funds reported $75.2M of Venator Materials PLC stock for Q4 2021, down 11% quarter-over-quarter.
- 8 funds opened new Venator Materials PLC positions in Q4 2021 and 8 closed out, a net change of 0 holders.
- The largest Venator Materials PLC buyer in Q4 2021 was Millennium Management, an estimated $588K added.
- The largest Venator Materials PLC seller in Q4 2021 was Monarch Partners Asset Management, an estimated $2.6M sold.
Based on aggregated 13F filings for Q4 2021.