VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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59 hedge funds and large institutions have $70.2M invested in Venator Materials PLC in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
15
Reduced
19
Closed
10
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$5K

Top Buyers

1
Capital World Investors
Capital World Investors
California
$15.2M
2
MAM
Monaco Asset Management
Monaco
$4.32M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$1.51M
4
Boston Partners
Boston Partners
Massachusetts
$376K
5
AI
Acuitas Investments
Washington
$1.92M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$4.96M
2
SAM
Southeastern Asset Management
Tennessee
$0
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$15.7M
4
Goldman Sachs
Goldman Sachs
New York
$3.79M
5
JGC
J. Goldman & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
26
Bain Capital Credit
Massachusetts
$265K – – –
CCA
27
Cruiser Capital Advisors
Connecticut
$241K +$241K +124,659 New
MA
28
MYDA Advisors
New York
$222K +$29K +15,000 +15%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$220K +$9.08K +4,702 +4%
LSV Asset Management
30
LSV Asset Management
Illinois
$213K -$255K -132,216 -54%
Northern Trust
31
Northern Trust
Illinois
$203K +$9.64K +4,996 +5%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$178K – – –
Creative Planning
33
Creative Planning
Kansas
$175K – – –
Wells Fargo
34
Wells Fargo
California
$161K -$17.1K -8,889 -10%
QSS
35
Quantitative Systematic Strategies
Florida
$125K -$31.3K -16,182 -20%
NSEDCP
36
NJ State Employees Deferred Compensation Plan
New Jersey
$116K – – –
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$108K +$42.5K +21,918 +65%
RR
38
Robotti Robert
$106K – – –
UBS Group
39
UBS Group
Switzerland
$80K -$6.12K -3,163 -7%
VFA
40
Valeo Financial Advisors
Indiana
$77K – – –
AAP
41
Arax Advisory Partners
Colorado
$77K – – –
RC
42
RBF Capital
California
$77K – – –
State Street
43
State Street
Massachusetts
$72K – – –
RE
44
RBC Europe
United Kingdom
$65.6K +$65.6K +34,000 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$64K – – –
BHA
46
Beech Hill Advisors
New York
$58K +$58K +30,000 New
EGM
47
Engineers Gate Manager
New York
$52K -$6.39K -3,333 -11%
PPA
48
Parametric Portfolio Associates
Washington
$49K -$6.54K -3,396 -12%
FA
49
FMA Advisory
Pennsylvania
$33K – – –
SG Americas Securities
50
SG Americas Securities
New York
$23K -$3.74K -1,970 -14%
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