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 $110M invested in Venator Materials PLC in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
17
Reduced
22
Closed
5
Calls
$18K
Puts
$21K
Net Calls
-$3K
Net Calls Change
-$11K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.77M
2
GAI
General American Investors
New York
+$2.56M
3
Capital World Investors
Capital World Investors
California
+$2.2M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$1.6M
5
PCM
Penn Capital Management
Pennsylvania
+$1.12M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$8.42M
2
Goldman Sachs
Goldman Sachs
New York
-$6.23M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$3.22M
4
AI
Acuitas Investments
Washington
-$525K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$315K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
26
Bain Capital Credit
Massachusetts
$695K +$338K +129,862 +94%
Squarepoint
27
Squarepoint
New York
$609K +$63.4K +19,148 +12%
GCP
28
GSA Capital Partners
United Kingdom
$558K -$39.6K -11,982 -7%
Two Sigma Investments
29
Two Sigma Investments
New York
$510K +$510K +154,176 New
Invesco
30
Invesco
Georgia
$498K -$22.1K -6,682 -4%
Northern Trust
31
Northern Trust
Illinois
$333K -$16K -4,824 -5%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$327K -$50.6K -15,263 -13%
QSS
33
Quantitative Systematic Strategies
Florida
$282K +$68.1K +20,568 +32%
Goldman Sachs
34
Goldman Sachs
New York
$273K -$6.23M -1,880,492 -96%
Wells Fargo
35
Wells Fargo
California
$243K -$34.3K -10,358 -12%
NSEDCP
36
NJ State Employees Deferred Compensation Plan
New Jersey
$199K – – –
Creative Planning
37
Creative Planning
Kansas
$183K -$118K -35,500 -39%
RR
38
Robotti Robert
$182K – – –
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$171K -$14K -4,225 -8%
RC
40
RBF Capital
California
$133K – – –
VFA
41
Valeo Financial Advisors
Indiana
$132K – – –
AAP
42
Arax Advisory Partners
Colorado
$132K – – –
Citadel Advisors
43
Citadel Advisors
Florida
$125K +$125K +37,860 New
State Street
44
State Street
Massachusetts
$124K – – –
RE
45
RBC Europe
United Kingdom
$113K – – –
Bank of New York Mellon
46
Bank of New York Mellon
New York
$109K – – –
Morgan Stanley
47
Morgan Stanley
New York
$103K -$8.42M -2,536,115 -99%
PPA
48
Parametric Portfolio Associates
Washington
$79K -$4.9K -1,487 -6%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$73K +$73K +22,089 New
EGM
50
Engineers Gate Manager
New York
$57K -$32.4K -9,839 -36%
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