VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $71.3M invested in Venator Materials PLC in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-11
Holders Change %
-11.96%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
20
Reduced
34
Closed
17
Calls
$716K
Puts
$252K
Net Calls
+$464K
Net Calls Change
-$647K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$1.28M
2
WAM
Wolverine Asset Management
Illinois
+$492K
3
Victory Capital Management
Victory Capital Management
Texas
+$296K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$224K
5
SCM
Schneider Capital Management
Pennsylvania
+$220K

Top Sellers

1
LM
Luminus Management
Texas
-$1.16M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.13M
3
MAM
Monaco Asset Management
Monaco
-$812K
4
Millennium Management
Millennium Management
New York
-$712K
5
FM
Fondren Management
Texas
-$632K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$323K +$7.31K +4,245 +2%
Bank of America
27
Bank of America
North Carolina
$322K -$497K -289,350 -61%
Invesco
28
Invesco
Georgia
$321K -$70.4K -40,897 -18%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$284K +$51.9K +30,174 +22%
Deutsche Bank
30
Deutsche Bank
Germany
$273K -$70.7K -41,045 -21%
BCC
31
Bain Capital Credit
Massachusetts
$237K – – –
State Street
32
State Street
Massachusetts
$208K +$15.2K +8,816 +8%
Northern Trust
33
Northern Trust
Illinois
$202K -$1.56K -903 -0.8%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$201K -$9.74K -5,700 -5%
GCP
35
GSA Capital Partners
United Kingdom
$192K +$73.8K +42,898 +62%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$179K +$25.9K +15,070 +17%
Swiss National Bank
37
Swiss National Bank
Switzerland
$175K – – –
PPA
38
Parametric Portfolio Associates
Washington
$147K -$29.1K -16,865 -17%
Two Sigma Investments
39
Two Sigma Investments
New York
$136K -$504K -292,827 -79%
JGC
40
J. Goldman & Co
New York
$127K +$12.2K +7,094 +11%
AA
41
Ancora Advisors
Ohio
$120K – – –
LPL Financial
42
LPL Financial
California
$118K -$9.48K -5,512 -7%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$115K – – –
M&T Bank
44
M&T Bank
New York
$110K +$17.7K +10,303 +19%
RR
45
Robotti Robert
$105K – – –
NSEDCP
46
NJ State Employees Deferred Compensation Plan
New Jersey
$103K – – –
CC
47
Carlson Capital
Texas
$86K +$86K +50,000 New
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$78K -$33.8K -19,688 -30%
RC
49
RBF Capital
California
$69K – – –
AAP
50
Arax Advisory Partners
Colorado
$69K +$69K +40,000 New
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