VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $65.6M invested in Venator Materials PLC in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-18
Holders Change %
-22.22%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
16
Reduced
22
Closed
25
Calls
$18K
Puts
$5K
Net Calls
+$13K
Net Calls Change
-$451K

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$5.13M
2
Morgan Stanley
Morgan Stanley
New York
+$762K
3
JCA
Jade Capital Advisors
New Jersey
+$537K
4
JGC
J. Goldman & Co
New York
+$405K
5
Squarepoint
Squarepoint
New York
+$204K

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$4.34M
2
Goldman Sachs
Goldman Sachs
New York
-$2.83M
3
Victory Capital Management
Victory Capital Management
Texas
-$602K
4
Renaissance Technologies
Renaissance Technologies
New York
-$388K
5
LM
Luminus Management
Texas
-$381K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$290K -$43.6K -24,362 -13%
Deutsche Bank
27
Deutsche Bank
Germany
$284K -$39 -22 -0%
BCC
28
Bain Capital Credit
Massachusetts
$246K – – –
Squarepoint
29
Squarepoint
New York
$231K +$204K +113,951 +755%
GCP
30
GSA Capital Partners
United Kingdom
$217K +$17.3K +9,674 +9%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$210K – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$196K +$127K +70,561 +182%
Northern Trust
33
Northern Trust
Illinois
$180K -$30.2K -16,807 -14%
MA
34
MYDA Advisors
New York
$179K +$179K +100,000 New
Wells Fargo
35
Wells Fargo
California
$166K +$164K +91,684 +9,423%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$165K +$44.8K +25,000 +37%
Creative Planning
37
Creative Planning
Kansas
$162K +$107K +60,000 +195%
QSS
38
Quantitative Systematic Strategies
Florida
$145K +$102K +56,955 +239%
NSEDCP
39
NJ State Employees Deferred Compensation Plan
New Jersey
$107K – – –
RR
40
Robotti Robert
$98K -$10.7K -5,990 -10%
CCI
41
Credit Capital Investments
New Jersey
$81K +$81K +45,394 New
UBS Group
42
UBS Group
Switzerland
$80K +$79.1K +44,047 +9,196%
AAP
43
Arax Advisory Partners
Colorado
$72K – – –
RC
44
RBF Capital
California
$72K – – –
VFA
45
Valeo Financial Advisors
Indiana
$72K +$72K +40,000 New
State Street
46
State Street
Massachusetts
$67K -$149K -83,437 -69%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$61K -$21K -11,668 -26%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$59K -$2.62K -1,466 -4%
EGM
49
Engineers Gate Manager
New York
$55K +$55K +30,457 New
PPA
50
Parametric Portfolio Associates
Washington
$52K -$102K -56,483 -66%
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