VNTR

Venator Materials PLC

Delisted

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

99 hedge funds and large institutions have $206M invested in Venator Materials PLC in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-18
Holders Change %
-15.38%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
39
Reduced
30
Closed
38
Calls
$4.19M
Puts
$229K
Net Calls
+$3.96M
Net Calls Change
+$589K
Name Holding Trade Value Shares
Change
Shares
Change %
Millennium Management
26
Millennium Management
New York
$1.2M -$3.21M -766,540 -73%
LSV Asset Management
27
LSV Asset Management
Illinois
$1.02M
PCM
28
Penn Capital Management
Pennsylvania
$1.02M +$37.5K +8,942 +4%
AIM
29
Atlantic Investment Management
New York
$1.01M +$1.01M +241,900 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$979K +$979K +233,613 New
Man Group
31
Man Group
United Kingdom
$954K -$1.53M -366,047 -62%
WIM
32
Wilen Investment Management
Florida
$876K -$645K -161,305 -42%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$875K -$755K -180,102 -46%
Barclays
34
Barclays
United Kingdom
$791K +$583K +139,051 +280%
BIM
35
Bogle Investment Management
Massachusetts
$770K +$770K +183,652 New
LCS
36
Levin Capital Strategies
New York
$691K +$691K +164,871 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$682K +$358K +85,394 +111%
Northern Trust
38
Northern Trust
Illinois
$666K -$112K -26,800 -14%
Charles Schwab
39
Charles Schwab
California
$596K -$58.2K -13,868 -9%
PGCM
40
Prescott Group Capital Management
Oklahoma
$585K +$585K +139,728 New
LAM
41
Lingohr Asset Management
Germany
$530K +$222K +53,500 +72%
PPA
42
Parametric Portfolio Associates
Washington
$522K +$146K +34,929 +39%
FWSM
43
First Wilshire Securities Management
California
$482K +$482K +115,000 New
RR
44
Robotti Robert
$469K +$134K +32,000 +40%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$437K -$553K -132,193 -56%
State Street
46
State Street
Massachusetts
$405K -$13.1K -3,131 -3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$382K
JGC
48
J. Goldman & Co
New York
$367K +$367K +87,500 New
VRS
49
Virginia Retirement Systems
Virginia
$352K +$40.6K +9,700 +13%
Allianz Asset Management
50
Allianz Asset Management
Germany
$350K -$683K -163,220 -66%