Venator Materials PLC
Hedge Funds Holdings
Last updated:
Venator Materials PLC‘s stocks are currently a part of 47 hedge funds’ portfolios, which represents 23% of the total amount of its stocks outstanding. This makes up a total of 24.67M shares of Venator Materials PLC. Compared to the previous quarter, the number fell by -16.30% or -4.80M shares fewer. As for the holding position changes, 27.66% (13) of current hedge fund investors increased the number of shares held, 40.43% (19) of current holders sold a part of the shares held, and 27.66% (13) closed the holdings completely. 2 hedge funds are new holders of Venator Materials PLC stock in Q1 2022, it is 4.26% of total holders.
Hedge funds holding Venator Materials (Q3 2017 – Q1 2022)
| Q3 2017 | 74 |
|---|---|
| Q4 2017 | 100 |
| Q1 2018 | 114 |
| Q2 2018 | 110 |
| Q3 2018 | 114 |
| Q4 2018 | 96 |
| Q1 2019 | 96 |
| Q2 2019 | 101 |
| Q3 2019 | 89 |
| Q4 2019 | 88 |
| Q1 2020 | 78 |
| Q2 2020 | 61 |
| Q3 2020 | 57 |
| Q4 2020 | 61 |
| Q1 2021 | 66 |
| Q2 2021 | 67 |
| Q3 2021 | 58 |
| Q4 2021 | 59 |
| Q1 2022 | 47 |
Hedge funds changes in Venator Materials positions (Q3 2017 – Q1 2022)
| Q3 2017 | 74 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q4 2017 | 42 | 43 | 11 | 16 | -12 |
| Q1 2018 | 34 | 36 | 30 | 18 | -4 |
| Q2 2018 | 21 | 44 | 31 | 25 | -11 |
| Q3 2018 | 26 | 46 | 34 | 22 | -14 |
| Q4 2018 | 19 | 38 | 29 | 37 | -27 |
| Q1 2019 | 18 | 34 | 33 | 18 | -7 |
| Q2 2019 | 16 | 38 | 31 | 10 | 6 |
| Q3 2019 | 13 | 27 | 29 | 24 | -4 |
| Q4 2019 | 13 | 30 | 29 | 14 | 2 |
| Q1 2020 | 7 | 18 | 35 | 17 | 1 |
| Q2 2020 | 8 | 16 | 21 | 25 | -9 |
| Q3 2020 | 6 | 14 | 19 | 10 | 8 |
| Q4 2020 | 10 | 17 | 22 | 6 | 6 |
| Q1 2021 | 15 | 23 | 18 | 9 | 1 |
| Q2 2021 | 11 | 22 | 23 | 10 | 1 |
| Q3 2021 | 8 | 22 | 19 | 17 | -8 |
| Q4 2021 | 7 | 13 | 28 | 7 | 4 |
| Q1 2022 | 2 | 13 | 19 | 13 | 0 |
Hedge funds changes in Venator Materials stock options (Q3 2017 – Q1 2022)
| Q3 2017 | 0 | 0 |
|---|---|---|
| Q4 2017 | 2,000 | 5,000 |
| Q1 2018 | 313,000 | 1,029,000 |
| Q2 2018 | 2,436,000 | 1,814,000 |
| Q3 2018 | 4,648,000 | 1,281,000 |
| Q4 2018 | 4,185,000 | 229,000 |
| Q1 2019 | 5,032,000 | 786,000 |
| Q2 2019 | 1,486,000 | 133,000 |
| Q3 2019 | 262,000 | 142,000 |
| Q4 2019 | 1,718,000 | 607,000 |
| Q1 2020 | 716,000 | 252,000 |
| Q2 2020 | 18,000 | 5,000 |
| Q3 2020 | 8,000 | 0 |
| Q4 2020 | 18,000 | 21,000 |
| Q1 2021 | 2,926,000 | 438,000 |
| Q2 2021 | 2,261,000 | 440,000 |
| Q3 2021 | 688,000 | 274,000 |
| Q4 2021 | 27,000 | 71,000 |
| Q1 2022 | 37,000 | 25,000 |