VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

Back to rankings

103 hedge funds and large institutions have $257M invested in Venator Materials PLC in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
41
Reduced
31
Closed
10
Calls
$1.49M
Puts
$133K
Net Calls
+$1.35M
Net Calls Change
-$2.89M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$12M
2
Barclays
Barclays
United Kingdom
+$8.57M
3
Blackstone Inc
Blackstone Inc
New York
+$5.29M
4
UOC
UBS O'Connor
Illinois
+$3.97M
5
LM
Luminus Management
Texas
+$3.83M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$40.3M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$2.91M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.57M
4
SCM
SIR Capital Management
New York
-$1.42M
5
SAM
Scopus Asset Management
New York
-$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$2.42M +$1.55M +292,300 +177%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M -$471K -89,000 -18%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.08M -$31.4K -5,941 -1%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.07M -$305K -57,662 -13%
Bank of America
30
Bank of America
North Carolina
$1.97M +$482K +91,073 +32%
Deutsche Bank
31
Deutsche Bank
Germany
$1.88M +$1.53M +289,441 +444%
QCMC
32
Quantum Capital Management (California)
California
$1.37M +$198K +37,350 +17%
Invesco
33
Invesco
Georgia
$1.3M -$6.85K -1,295 -0.5%
LSV Asset Management
34
LSV Asset Management
Illinois
$1.28M – – –
SCM
35
Snow Capital Management
Pennsylvania
$1.19M +$90.1K +17,025 +8%
Citadel Advisors
36
Citadel Advisors
Florida
$1.02M -$465K -87,910 -31%
CS
37
Credit Suisse
Switzerland
$992K +$640K +120,892 +182%
Charles Schwab
38
Charles Schwab
California
$947K -$21.4K -4,038 -2%
GCP
39
GSA Capital Partners
United Kingdom
$858K +$858K +162,118 New
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$854K -$202K -37,997 -19%
Man Group
41
Man Group
United Kingdom
$834K -$341K -64,500 -29%
WIM
42
Wilen Investment Management
Florida
$822K -$115K -22,900 -12%
OAM
43
Oxford Asset Management
United Kingdom
$770K +$770K +145,495 New
BCC
44
Bain Capital Credit
Massachusetts
$727K – – –
State Street
45
State Street
Massachusetts
$712K +$175K +33,183 +33%
FM
46
Fondren Management
Texas
$688K -$635K -120,000 -48%
Northern Trust
47
Northern Trust
Illinois
$622K -$3.3K -624 -0.5%
FWSM
48
First Wilshire Securities Management
California
$608K – – –
SIM
49
Spark Investment Management
New York
$565K +$460K +87,014 +436%
ARTA
50
A.R.T. Advisors
New York
$552K +$552K +104,326 New
1
2
3 4 5