VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

Back to rankings

76 hedge funds and large institutions have $583M invested in Venator Materials PLC in 2017 Q3 according to their latest regulatory filings, with 76 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+76
Holders Change %
–
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
76
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$47.7M
2
ZP
Zimmer Partners
New York
+$45.6M
3
Macquarie Group
Macquarie Group
Australia
+$40.8M
4
GC
Greenlight Capital
New York
+$38.4M
5
Millennium Management
Millennium Management
New York
+$33.2M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$6.16M +$6.16M +272,400 New
BlackRock
27
BlackRock
New York
$5.56M +$5.56M +246,061 New
GC
28
Gratia Capital
California
$5.19M +$5.19M +229,595 New
Vanguard Group
29
Vanguard Group
Pennsylvania
$4.84M +$4.84M +214,000 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$4.66M +$4.66M +206,245 New
LCM
31
Laurion Capital Management
New York
$4.52M +$4.52M +200,000 New
SCM
32
SG Capital Management
Illinois
$4.5M +$4.5M +198,999 New
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.46M +$4.46M +197,466 New
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$4.02M +$4.02M +178,000 New
KCM
35
Kennedy Capital Management
Missouri
$3.33M +$3.33M +147,199 New
HI
36
HBK Investments
Texas
$3.05M +$3.05M +135,000 New
HCM
37
Highbridge Capital Management
New York
$3.01M +$3.01M +133,333 New
SEI Investments
38
SEI Investments
Pennsylvania
$2.85M +$2.85M +126,300 New
Stifel Financial
39
Stifel Financial
Missouri
$2.69M +$2.69M +119,287 New
ECM
40
Element Capital Management
New York
$2.46M +$2.46M +108,700 New
Two Sigma Investments
41
Two Sigma Investments
New York
$2.27M +$2.27M +100,461 New
B
42
Barings
North Carolina
$2.19M +$2.19M +97,000 New
First Trust Advisors
43
First Trust Advisors
Illinois
$1.86M +$1.86M +82,412 New
Goldman Sachs
44
Goldman Sachs
New York
$1.62M +$1.62M +71,867 New
EGM
45
Engineers Gate Manager
New York
$1.53M +$1.53M +67,841 New
Charles Schwab
46
Charles Schwab
California
$1.5M +$1.5M +66,413 New
SIM
47
Spark Investment Management
New York
$1.48M +$1.48M +65,600 New
MCM
48
Moore Capital Management
New York
$1.13M +$1.13M +50,000 New
BCM
49
BlueMar Capital Management
Florida
$1.13M +$1.13M +50,000 New
Bank of America
50
Bank of America
North Carolina
$1.12M +$1.12M +49,612 New
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