Venator Materials PLC
VNTR
VNTR was delisted on the 12th of May, 2023.
34 hedge funds and large institutions have $1.96M invested in Venator Materials PLC in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 16 reducing their positions, and 8 closing their positions.
13% less funds holding
Funds holding: 39 → 34 (-5)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
59% less capital invested
Capital invested by funds: $4.72M → $1.96M (-$2.77M)
94% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
+$21.9K |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$10.4K |
| 3 |
VF
Virtu Financial
New York
|
+$6.99K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$979 |
| 5 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Scoggin Management
New York
|
-$537K |
| 2 |
MAM
Monaco Asset Management
Monaco
|
-$321K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$288K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$227K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$220K |
VNTR Hedge Fund Activity: Q1 2023 in Review
34 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Venator Materials PLC (VNTR) for Q1 2023, worth a combined $1.96M — down 59% from $4.72M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VNTR and 4 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 1 added.
The largest buyer was Valeo Financial Advisors, opening a new position worth an estimated $21.9K. The largest seller was Scoggin Management, exiting entirely with an estimated $537K sold.
- 34 institutional investors held Venator Materials PLC (VNTR) as of Q1 2023, down from 39 in Q4 2022.
- Funds reported $1.96M of Venator Materials PLC stock for Q1 2023, down 59% quarter-over-quarter.
- 4 funds opened new Venator Materials PLC positions in Q1 2023 and 8 closed out, a net change of -4 holders.
- The largest Venator Materials PLC buyer in Q1 2023 was Valeo Financial Advisors, an estimated $21.9K added.
- The largest Venator Materials PLC seller in Q1 2023 was Scoggin Management, an estimated $537K sold.
Based on aggregated 13F filings for Q1 2023.