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VNTR

Venator Materials PLC

Delisted

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

50 hedge funds and large institutions have $46.8M invested in Venator Materials PLC in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $37K | Put options by funds: $25K

17% less funds holding

Funds holding: 6050 (-10)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

38% less capital invested

Capital invested by funds: $75.2M → $46.8M (-$28.4M)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
50
Holders Change
-10
Holders Change %
-16.67%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
13
Reduced
20
Closed
13
Calls
$37K
Puts
$25K
Net Calls
+$12K
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$15.2M
Russell Investments Group
2
Russell Investments Group
United Kingdom
$7.98M -$1.05M -471,846 -10%
Norges Bank
3
Norges Bank
Norway
$2.84M -$34.9K -15,638 -1%
CCA
4
Cruiser Capital Advisors
Connecticut
$2.39M +$55.7K +25,000 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.32M +$101K +45,493 +4%
MIM
6
Meros Investment Management
Texas
$2.15M +$236K +106,073 +10%
JCA
7
Jade Capital Advisors
New Jersey
$1.58M +$401K +180,000 +26%
GAI
8
General American Investors
New York
$1.56M
MAM
9
Monaco Asset Management
Monaco
$1.11M -$1.4M -626,924 -50%
Boston Partners
10
Boston Partners
Massachusetts
$1.01M +$771K +345,694 +155%
FP
11
Foundry Partners
Minnesota
$948K -$293K -131,324 -20%
WAM
12
Wolverine Asset Management
Illinois
$850K
HP
13
Hosking Partners
United Kingdom
$821K -$20.8K -9,317 -2%
WA
14
Whitebox Advisors
Minnesota
$682K +$427K +191,321 +100%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$579K +$20K +8,967 +3%
Renaissance Technologies
16
Renaissance Technologies
New York
$574K -$116K -52,100 -14%
Millennium Management
17
Millennium Management
New York
$555K -$717K -321,806 -51%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$548K -$481K -215,600 -41%
CCS
19
Concentric Capital Strategies
Connecticut
$481K +$602K +270,000 New
Morgan Stanley
20
Morgan Stanley
New York
$467K -$196K -87,777 -25%
Two Sigma Investments
21
Two Sigma Investments
New York
$432K -$364K -163,195 -40%
MA
22
MYDA Advisors
New York
$336K -$2.77K -1,243 -0.7%
BCC
23
Bain Capital Credit
Massachusetts
$231K
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$218K -$68.7K -30,811 -20%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$125K +$25.7K +11,544 +20%

VNTR Hedge Fund Activity: Q1 2022 in Review

50 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q1 2022, worth a combined $46.8M — down 38% from $75.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VNTR and 3 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was Boston Partners, adding an estimated $771K. The largest seller was Acuitas Investments, exiting entirely with an estimated $2.8M sold.

  • 50 institutional investors held Venator Materials PLC (VNTR) as of Q1 2022, down from 60 in Q4 2021.
  • Funds reported $46.8M of Venator Materials PLC stock for Q1 2022, down 38% quarter-over-quarter.
  • 3 funds opened new Venator Materials PLC positions in Q1 2022 and 13 closed out, a net change of -10 holders.
  • The largest Venator Materials PLC buyer in Q1 2022 was Boston Partners, an estimated $771K added.
  • The largest Venator Materials PLC seller in Q1 2022 was Acuitas Investments, an estimated $2.8M sold.

Based on aggregated 13F filings for Q1 2022.