VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $262M invested in Venator Materials PLC in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
36
Reduced
33
Closed
19
Calls
$5.03M
Puts
$786K
Net Calls
+$4.25M
Net Calls Change
+$290K

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$12.9M
2
SCM
Schneider Capital Management
Pennsylvania
+$7.05M
3
SAM
Scopus Asset Management
New York
+$6.74M
4
Capital World Investors
Capital World Investors
California
+$5.73M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.18M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$12.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.84M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$6.6M
4
Norges Bank
Norges Bank
Norway
-$6.46M
5
LM
Luminus Management
Texas
-$5.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$1.56M -$6.46M -1,149,376 -81%
PCM
27
Penn Capital Management
Pennsylvania
$1.41M +$50.5K +8,983 +4%
FM
28
Fondren Management
Texas
$1.41M +$1.41M +250,000 New
LM
29
Luminus Management
Texas
$1.4M -$5.96M -1,060,552 -81%
Invesco
30
Invesco
Georgia
$1.39M +$1.18M +210,440 +570%
LSV Asset Management
31
LSV Asset Management
Illinois
$1.36M – – –
QCMC
32
Quantum Capital Management (California)
California
$1.25M +$1.25M +222,218 New
Man Group
33
Man Group
United Kingdom
$1.25M -$32K -5,700 -3%
SCM
34
Snow Capital Management
Pennsylvania
$1.16M +$919K +163,636 +376%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.11M -$59.2K -10,542 -5%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.1M -$1.91M -340,493 -64%
Charles Schwab
37
Charles Schwab
California
$1.03M +$230K +40,953 +29%
WIM
38
Wilen Investment Management
Florida
$1.01M -$171K -31,700 -14%
Renaissance Technologies
39
Renaissance Technologies
New York
$927K -$4.15M -738,900 -82%
BCC
40
Bain Capital Credit
Massachusetts
$773K +$773K +137,500 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$763K -$151K -26,899 -17%
Northern Trust
42
Northern Trust
Illinois
$664K -$227K -40,485 -25%
FWSM
43
First Wilshire Securities Management
California
$646K – – –
MWNA
44
Marshall Wace North America
New York
$642K +$561K +100,036 +696%
State Street
45
State Street
Massachusetts
$570K +$27.1K +4,821 +5%
Swiss National Bank
46
Swiss National Bank
Switzerland
$545K +$32.1K +5,700 +6%
Barclays
47
Barclays
United Kingdom
$505K -$558K -99,099 -52%
LPL Financial
48
LPL Financial
California
$428K +$156K +27,803 +57%
Wells Fargo
49
Wells Fargo
California
$406K +$3.57K +634 +0.9%
Creative Planning
50
Creative Planning
Kansas
$406K +$116K +20,600 +40%
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