VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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71 hedge funds and large institutions have $157M invested in Venator Materials PLC in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
22
Reduced
23
Closed
10
Calls
$2.26M
Puts
$440K
Net Calls
+$1.82M
Net Calls Change
-$667K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$5.1M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$25.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.02M
4
ECM
ExodusPoint Capital Management
New York
$2.08M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.06M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$916K
2
EIM
Essex Investment Management
Massachusetts
$0
3
CCM
CAAS Capital Management
New York
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$1.74M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.07M -$56.6K -11,944 -5%
Boston Partners
27
Boston Partners
Massachusetts
$916K -$1.34M -283,198 -59%
State Street
28
State Street
Massachusetts
$866K +$675K +142,451 +353%
Invesco
29
Invesco
Georgia
$724K -$15.5K -3,271 -2%
BCC
30
Bain Capital Credit
Massachusetts
$616K – – –
BC
31
Brookfield Corp
Ontario, Canada
$573K +$573K +120,831 New
Northern Trust
32
Northern Trust
Illinois
$511K – – –
Citadel Advisors
33
Citadel Advisors
Florida
$479K -$417K -88,015 -47%
EGM
34
Engineers Gate Manager
New York
$438K +$96.2K +20,280 +28%
PI
35
PEAK6 Investments
Illinois
$436K +$390K +82,217 +846%
Bank of America
36
Bank of America
North Carolina
$357K +$297K +62,658 +495%
NSEDCP
37
NJ State Employees Deferred Compensation Plan
New Jersey
$284K – – –
JG
38
Jefferies Group
New York
$248K +$248K +52,400 New
CSS
39
Cubist Systematic Strategies
Connecticut
$237K -$171K -36,053 -42%
QSS
40
Quantitative Systematic Strategies
Florida
$207K -$211K -44,641 -50%
Goldman Sachs
41
Goldman Sachs
New York
$193K +$759 +160 +0.4%
Squarepoint
42
Squarepoint
New York
$191K -$308K -64,917 -62%
VFA
43
Valeo Financial Advisors
Indiana
$190K – – –
BAIA
44
Bel Air Investment Advisors
California
$190K +$190K +40,000 New
RE
45
RBC Europe
United Kingdom
$161K – – –
AAP
46
Arax Advisory Partners
Colorado
$152K +$152K +32,000 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$142K – – –
CCM
48
Corsair Capital Management
New York
$141K +$141K +29,722 New
PCM
49
Pinz Capital Management
New York
$124K +$124K +26,100 New
VVP
50
Venture Visionary Partners
Ohio
$104K +$104K +22,000 New
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