Venator Materials PLC
VNTR
VNTR was delisted on the 12th of May, 2023.
42 hedge funds and large institutions have $17.6M invested in Venator Materials PLC in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 9 closing their positions.
4.53% less ownership
Funds ownership: 23.29% → 18.76% (-4.5%)
14% less funds holding
Funds holding: 49 → 42 (-7)
22% less call options, than puts
Call options by funds: $7K | Put options by funds: $9K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
66% less capital invested
Capital invested by funds: $52M → $17.6M (-$34.3M)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$705K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$93.6K |
| 3 |
WPC
Wedmont Private Capital
West Chester,
Pennsylvania
|
+$59.6K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$36.4K |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$19.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Meros Investment Management
Dallas,
Texas
|
-$2.31M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$2.13M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.69M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$755K |
| 5 |
Millennium Management
New York
|
-$669K |
VNTR Hedge Fund Activity: Q3 2022 in Review
42 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q3 2022, worth a combined $17.6M — down 66% from $52M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of VNTR and 2 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 8 added.
The largest buyer was Acadian Asset Management, adding an estimated $705K. The largest seller was Meros Investment Management, exiting entirely with an estimated $2.31M sold.
- 42 institutional investors held Venator Materials PLC (VNTR) as of Q3 2022, down from 49 in Q2 2022.
- Funds reported $17.6M of Venator Materials PLC stock for Q3 2022, down 66% quarter-over-quarter.
- 2 funds opened new Venator Materials PLC positions in Q3 2022 and 9 closed out, a net change of -7 holders.
- The largest Venator Materials PLC buyer in Q3 2022 was Acadian Asset Management, an estimated $705K added.
- The largest Venator Materials PLC seller in Q3 2022 was Meros Investment Management, an estimated $2.31M sold.
Based on aggregated 13F filings for Q3 2022.