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VNTR

Venator Materials PLC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 6160 (-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: 10 (-1)

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
11
Reduced
29
Closed
8
Calls
$27K
Puts
$71K
Net Calls
-$44K
Net Calls Change
-$458K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$21.6M
Russell Investments Group
2
Russell Investments Group
United Kingdom
$12.6M +$572K +199,387 +4%
Norges Bank
3
Norges Bank
Norway
$4.1M -$1.71M -596,856 -27%
CCA
4
Cruiser Capital Advisors
Connecticut
$3.35M -$395K -137,787 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.2M -$407K -141,837 -10%
MAM
6
Monaco Asset Management
Monaco
$3.18M +$3.59M +1,252,449 New
AI
7
Acuitas Investments
Washington
$2.8M +$277K +96,697 +10%
MIM
8
Meros Investment Management
Texas
$2.8M +$3.16M +1,101,184 New
GAI
9
General American Investors
New York
$2.22M +$287K +100,000 +13%
JCA
10
Jade Capital Advisors
New Jersey
$2.12M
FP
11
Foundry Partners
Minnesota
$1.69M -$511K -178,150 -21%
Millennium Management
12
Millennium Management
New York
$1.61M +$588K +205,023 +48%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.33M -$480K -167,500 -24%
MPAM
14
Monarch Partners Asset Management
Massachusetts
$1.32M -$2.6M -907,691 -64%
WAM
15
Wolverine Asset Management
Illinois
$1.21M +$475K +165,481 +53%
HP
16
Hosking Partners
United Kingdom
$1.2M -$26.2K -9,129 -2%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.03M -$10.1K -3,512 -0.9%
Renaissance Technologies
18
Renaissance Technologies
New York
$952K -$20.6K -7,200 -2%
Morgan Stanley
19
Morgan Stanley
New York
$889K -$1.07M -372,741 -52%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$804K +$112K +39,025 +14%
Boston Partners
21
Boston Partners
Massachusetts
$567K +$165K +57,427 +35%
WA
22
Whitebox Advisors
Minnesota
$487K +$550K +191,611 New
MA
23
MYDA Advisors
New York
$483K -$172K -60,000 -24%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$438K -$146K -50,736 -23%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$390K -$119K -41,414 -21%

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.