VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $834M invested in Venator Materials PLC in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+15
Holders Change %
+14.85%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
36
Reduced
32
Closed
18
Calls
$313K
Puts
$1.03M
Net Calls
-$716K
Net Calls Change
-$713K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$36.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$21.4M
3
LM
Luminus Management
Texas
+$17M
4
Millennium Management
Millennium Management
New York
+$14.8M
5
MIM
Monashee Investment Management
Massachusetts
+$7.78M

Top Sellers

1
ZP
Zimmer Partners
New York
-$25.2M
2
MWNA
Marshall Wace North America
New York
-$23.4M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$19.9M
4
GC
Greenlight Capital
New York
-$17.1M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
26
Monashee Investment Management
Massachusetts
$7.78M +$7.78M +430,000 New
MWNA
27
Marshall Wace North America
New York
$7.77M -$23.4M -1,291,011 -75%
OAM
28
Oxford Asset Management
United Kingdom
$7.48M +$4.77M +263,864 +177%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$7.24M +$2.91M +160,729 +67%
SCM
30
Schneider Capital Management
Pennsylvania
$6.52M -$127K -7,000 -2%
Man Group
31
Man Group
United Kingdom
$5.9M +$5.9M +326,367 New
PAM
32
Panagora Asset Management
Massachusetts
$5.75M -$7.89M -435,974 -58%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$5.71M – – –
Geode Capital Management
34
Geode Capital Management
Massachusetts
$5.45M +$127K +7,016 +2%
KCM
35
Kennedy Capital Management
Missouri
$5.31M -$484K -26,750 -8%
SCM
36
SIR Capital Management
New York
$4.66M -$1.99M -110,148 -30%
Two Sigma Investments
37
Two Sigma Investments
New York
$3.86M -$6.29M -347,900 -62%
AIM
38
Alambic Investment Management
California
$3.78M +$2.6M +143,800 +222%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$3.58M -$387K -21,392 -10%
HP
40
Hosking Partners
United Kingdom
$3.24M +$3.24M +179,196 New
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$3.22M – – –
Natixis Advisors
42
Natixis Advisors
Massachusetts
$3.13M +$3.13M +172,747 New
WIM
43
Wilen Investment Management
Florida
$3.09M +$2.12M +119,450 +219%
ClearBridge Investments
44
ClearBridge Investments
New York
$2.96M +$2.91M +160,971 +6,775%
Charles Schwab
45
Charles Schwab
California
$2.78M +$129K +7,151 +5%
Northern Trust
46
Northern Trust
Illinois
$2.75M +$869K +48,059 +46%
CCM
47
Contrarian Capital Management
Connecticut
$2.15M +$2.15M +118,733 New
Bank of America
48
Bank of America
North Carolina
$2.04M -$669K -36,951 -25%
SEI Investments
49
SEI Investments
Pennsylvania
$2.01M -$555K -30,691 -22%
B
50
Barings
North Carolina
$1.76M – – –
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