VNTR

Venator Materials PLC

Delisted

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

93 hedge funds and large institutions have $111M invested in Venator Materials PLC in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-10
Holders Change %
-9.71%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
28
Reduced
29
Closed
23
Calls
$262K
Puts
$142K
Net Calls
+$120K
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Shares
Change %
MA
26
MYDA Advisors
New York
$722K +$722K +295,810 New
CS
27
Credit Suisse
Switzerland
$666K +$209K +85,858 +46%
QCMC
28
Quantum Capital Management (California)
California
$652K +$18.7K +7,685 +3%
FM
29
Fondren Management
Texas
$610K +$293K +120,000 +92%
Citadel Advisors
30
Citadel Advisors
Florida
$607K +$139K +56,772 +30%
LSV Asset Management
31
LSV Asset Management
Illinois
$592K
Invesco
32
Invesco
Georgia
$589K -$10.9K -4,486 -2%
JGC
33
J. Goldman & Co
New York
$569K +$569K +233,335 New
GCP
34
GSA Capital Partners
United Kingdom
$564K +$169K +69,231 +43%
Charles Schwab
35
Charles Schwab
California
$440K +$2.81K +1,149 +0.6%
Deutsche Bank
36
Deutsche Bank
Germany
$358K -$506K -207,731 -59%
WG
37
Winton Group
United Kingdom
$346K +$172K +70,395 +99%
BCC
38
Bain Capital Credit
Massachusetts
$336K
FWSM
39
First Wilshire Securities Management
California
$281K
State Street
40
State Street
Massachusetts
$274K -$55K -22,524 -17%
AQR Capital Management
41
AQR Capital Management
Connecticut
$271K +$271K +110,965 New
Northern Trust
42
Northern Trust
Illinois
$261K -$26.3K -10,754 -9%
WIM
43
Wilen Investment Management
Florida
$236K -$143K -62,000 -38%
Swiss National Bank
44
Swiss National Bank
Switzerland
$236K
EGM
45
Engineers Gate Manager
New York
$230K +$7.65K +3,132 +3%
LPL Financial
46
LPL Financial
California
$188K -$11.8K -4,835 -6%
Victory Capital Management
47
Victory Capital Management
Texas
$184K +$184K +75,493 New
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$180K
ARTA
49
A.R.T. Advisors
New York
$173K -$80.9K -33,234 -32%
NSEDCP
50
NJ State Employees Deferred Compensation Plan
New Jersey
$146K