VNTR

Venator Materials PLC

Delisted

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

92 hedge funds and large institutions have $169M invested in Venator Materials PLC in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
32
Reduced
29
Closed
14
Calls
$1.72M
Puts
$607K
Net Calls
+$1.11M
Net Calls Change
+$991K
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$764K +$202K +52,684 +36%
JCA
27
Jade Capital Advisors
New Jersey
$747K +$747K +195,000 New
Millennium Management
28
Millennium Management
New York
$712K -$842K -219,992 -54%
Charles Schwab
29
Charles Schwab
California
$703K +$12.6K +3,280 +2%
Victory Capital Management
30
Victory Capital Management
Texas
$681K +$392K +102,396 +136%
FM
31
Fondren Management
Texas
$632K -$326K -85,000 -34%
OAM
32
Oxford Asset Management
United Kingdom
$584K +$505K +131,788 +640%
BCC
33
Bain Capital Credit
Massachusetts
$527K
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$517K +$517K +134,950 New
DIM
35
DC Investments Management
Virginia
$499K +$499K +130,318 New
Russell Investments Group
36
Russell Investments Group
United Kingdom
$472K +$360K +94,000 +321%
SC
37
Selz Capital
New York
$469K +$469K +122,584 New
Northern Trust
38
Northern Trust
Illinois
$452K +$42.3K +11,049 +10%
State Street
39
State Street
Massachusetts
$429K
Swiss National Bank
40
Swiss National Bank
Switzerland
$391K +$19.6K +5,100 +5%
PPA
41
Parametric Portfolio Associates
Washington
$391K +$270K +70,673 +224%
MPAM
42
Monarch Partners Asset Management
Massachusetts
$353K +$353K +92,055 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$341K +$194K +50,723 +132%
Citadel Advisors
44
Citadel Advisors
Florida
$323K -$630K -164,367 -66%
LPL Financial
45
LPL Financial
California
$284K -$11.8K -3,081 -4%
AA
46
Ancora Advisors
Ohio
$268K +$76.6K +20,000 +40%
GCP
47
GSA Capital Partners
United Kingdom
$263K -$622K -162,611 -70%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$257K +$249K +65,000 +3,250%
JGC
49
J. Goldman & Co
New York
$256K -$638K -166,500 -71%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$249K -$32.9K -8,609 -12%