VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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69 hedge funds and large institutions have $151M invested in Venator Materials PLC in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
23
Reduced
19
Closed
8
Calls
$2.93M
Puts
$438K
Net Calls
+$2.49M
Net Calls Change
+$2.49M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$23.1M
2
CCA
Cruiser Capital Advisors
Connecticut
$5.62M
3
FP
Foundry Partners
Minnesota
$3.68M
4
MPAM
Monarch Partners Asset Management
Massachusetts
$5.73M
5
Morgan Stanley
Morgan Stanley
New York
$2.55M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
2
Millennium Management
Millennium Management
New York
$67K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
PCM
Penn Capital Management
Pennsylvania
$0
5
BCC
Bain Capital Credit
Massachusetts
$601K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
26
ExodusPoint Capital Management
New York
$1.07M +$1.07M +230,032 New
CCM
27
CAAS Capital Management
New York
$1.06M +$1.06M +229,435 New
Citadel Advisors
28
Citadel Advisors
Florida
$876K +$701K +151,294 +400%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$832K +$594K +128,263 +249%
Invesco
30
Invesco
Georgia
$722K +$26K +5,624 +4%
BCC
31
Bain Capital Credit
Massachusetts
$601K -$636K -137,500 -51%
Northern Trust
32
Northern Trust
Illinois
$499K +$34.1K +7,357 +7%
Squarepoint
33
Squarepoint
New York
$487K -$366K -78,930 -43%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$466K +$364K +78,513 +355%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$457K – – –
QSS
36
Quantitative Systematic Strategies
Florida
$409K +$14.9K +3,216 +4%
CSS
37
Cubist Systematic Strategies
Connecticut
$398K +$398K +85,973 New
Creative Planning
38
Creative Planning
Kansas
$394K +$139K +30,000 +54%
EGM
39
Engineers Gate Manager
New York
$334K +$254K +54,769 +317%
WHCM
40
Wolf Hill Capital Management
Connecticut
$281K +$281K +60,627 New
NSEDCP
41
NJ State Employees Deferred Compensation Plan
New Jersey
$278K – – –
Goldman Sachs
42
Goldman Sachs
New York
$188K -$194K -41,834 -51%
State Street
43
State Street
Massachusetts
$187K +$13K +2,800 +7%
RC
44
RBF Capital
California
$186K – – –
CM
45
Caption Management
Oklahoma
$186K +$186K +40,000 New
VFA
46
Valeo Financial Advisors
Indiana
$185K – – –
HighTower Advisors
47
HighTower Advisors
Illinois
$176K +$176K +38,000 New
RE
48
RBC Europe
United Kingdom
$157K – – –
GCP
49
GSA Capital Partners
United Kingdom
$153K -$628K -135,613 -80%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$139K -$14.1K -3,047 -9%
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