VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $378M invested in Venator Materials PLC in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
48
Reduced
34
Closed
25
Calls
$4.65M
Puts
$1.28M
Net Calls
+$3.37M
Net Calls Change
+$2.75M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$21.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$17.4M
3
ClearBridge Investments
ClearBridge Investments
New York
+$14.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$13.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.24M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$27.3M
2
MWNA
Marshall Wace North America
New York
-$15.2M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$13.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.2M
5
HCM
Highbridge Capital Management
New York
-$7.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
26
Wilen Investment Management
Florida
$3.31M -$88.8K -10,200 -3%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$2.99M +$2.99M +331,819 New
KCM
28
Kennedy Capital Management
Missouri
$2.75M -$303K -33,616 -10%
Goldman Sachs
29
Goldman Sachs
New York
$2.53M +$999K +111,030 +65%
Allianz Asset Management
30
Allianz Asset Management
Germany
$2.22M -$20.3K -2,256 -0.9%
LSV Asset Management
31
LSV Asset Management
Illinois
$2.18M – – –
Natixis Advisors
32
Natixis Advisors
Massachusetts
$2.13M +$154K +17,162 +8%
SIM
33
Spark Investment Management
New York
$2.12M -$400K -44,400 -16%
PCM
34
Penn Capital Management
Pennsylvania
$2.1M -$4.39M -487,697 -68%
ARTA
35
A.R.T. Advisors
New York
$1.99M +$1.23M +137,125 +164%
Northern Trust
36
Northern Trust
Illinois
$1.67M +$180K +19,993 +12%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$1.6M – – –
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.57M +$919K +102,100 +142%
Charles Schwab
39
Charles Schwab
California
$1.4M -$49.3K -5,476 -3%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M +$1.39M +154,135 New
BCC
41
Bain Capital Credit
Massachusetts
$1.24M +$1.24M +137,500 New
Jennison Associates
42
Jennison Associates
New York
$1.15M -$27.3M -3,037,998 -96%
CSS
43
Cubist Systematic Strategies
Connecticut
$1M +$834K +92,684 +501%
SAM
44
Scopus Asset Management
New York
$942K -$3.86M -428,175 -80%
HCM
45
Highbridge Capital Management
New York
$900K -$7.67M -852,420 -90%
State Street
46
State Street
Massachusetts
$898K -$68.5K -7,607 -7%
TI
47
Trexquant Investment
Connecticut
$890K +$689K +76,584 +344%
Swiss National Bank
48
Swiss National Bank
Switzerland
$821K – – –
PPA
49
Parametric Portfolio Associates
Washington
$808K +$678K +75,258 +520%
RR
50
Robotti Robert
$720K +$288K +32,000 +67%
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