VNTR

Venator Materials PLC

Delisted

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

116 hedge funds and large institutions have $698M invested in Venator Materials PLC in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
Holders Change %
0%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
45
Reduced
32
Closed
23
Calls
$2.44M
Puts
$1.81M
Net Calls
+$622K
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$5.16M
Morgan Stanley
27
Morgan Stanley
New York
$5.12M +$4.85M +296,363 +1,806%
WIM
28
Wilen Investment Management
Florida
$5.08M +$2.81M +216,549 +124%
SIM
29
Spark Investment Management
New York
$4.59M +$4.59M +280,300 New
Allianz Asset Management
30
Allianz Asset Management
Germany
$4.08M +$2.9M +177,198 +247%
LSV Asset Management
31
LSV Asset Management
Illinois
$3.97M +$3.97M +242,645 New
Natixis Advisors
32
Natixis Advisors
Massachusetts
$3.59M +$765K +46,753 +27%
HP
33
Hosking Partners
United Kingdom
$2.95M +$17K +1,037 +0.6%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$2.91M
Goldman Sachs
35
Goldman Sachs
New York
$2.78M -$7.99M -488,423 -74%
Northern Trust
36
Northern Trust
Illinois
$2.71M +$221K +13,536 +9%
Charles Schwab
37
Charles Schwab
California
$2.64M +$132K +8,037 +5%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$2.58M +$1.92M +117,331 +289%
ClearBridge Investments
39
ClearBridge Investments
New York
$2.53M -$143K -8,720 -5%
GC
40
Greenlight Capital
New York
$2.15M -$10.2M -623,939 -83%
Two Sigma Investments
41
Two Sigma Investments
New York
$2.05M -$1.45M -88,518 -41%
PAM
42
Panagora Asset Management
Massachusetts
$1.94M -$3.26M -199,171 -63%
PI
43
Putnam Investments
Massachusetts
$1.9M +$1.9M +116,400 New
Bank of America
44
Bank of America
North Carolina
$1.82M -$27K -1,652 -1%
State Street
45
State Street
Massachusetts
$1.76M +$186K +11,400 +12%
BCM
46
BlueCrest Capital Management
Jersey
$1.58M +$164K +10,000 +12%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.49M
LAM
48
Lingohr Asset Management
Germany
$1.41M +$1.41M +86,200 New
ARTA
49
A.R.T. Advisors
New York
$1.37M +$363K +22,200 +36%
EGM
50
Engineers Gate Manager
New York
$1.33M +$1.33M +81,332 New