VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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60 hedge funds and large institutions have $75.2M invested in Venator Materials PLC in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
11
Reduced
29
Closed
8
Calls
$27K
Puts
$71K
Net Calls
-$44K
Net Calls Change
-$458K

Top Buyers

1
Millennium Management
Millennium Management
New York
$1.61M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$12.6M
3
WA
Whitebox Advisors
Minnesota
$487K
4
WAM
Wolverine Asset Management
Illinois
$1.21M
5
GAI
General American Investors
New York
$2.22M

Top Sellers

1
MPAM
Monarch Partners Asset Management
Massachusetts
$1.32M
2
Norges Bank
Norges Bank
Norway
$4.1M
3
Morgan Stanley
Morgan Stanley
New York
$889K
4
Vanguard Group
Vanguard Group
Pennsylvania
$0
5
AC
Aristeia Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$379K -$22.3K -8,775 -6%
BCC
27
Bain Capital Credit
Massachusetts
$330K – – –
CM
28
CastleKnight Management
New York
$316K +$316K +124,492 New
EGM
29
Engineers Gate Manager
New York
$195K -$46.4K -18,237 -19%
NSEDCP
30
NJ State Employees Deferred Compensation Plan
New Jersey
$152K – – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$149K +$81.4K +32,074 +120%
Goldman Sachs
32
Goldman Sachs
New York
$144K -$7.57K -2,993 -5%
BlackRock
33
BlackRock
New York
$142K -$3.42K -1,342 -2%
GCP
34
GSA Capital Partners
United Kingdom
$135K -$82K -32,216 -38%
Citadel Advisors
35
Citadel Advisors
Florida
$120K -$23.4K -9,127 -16%
VFA
36
Valeo Financial Advisors
Indiana
$102K – – –
HF
37
HRT Financial
New York
$94K -$263K -103,800 -74%
AAP
38
Arax Advisory Partners
Colorado
$81K – – –
CSS
39
Cubist Systematic Strategies
Connecticut
$68K +$7.81K +3,092 +13%
ECM
40
ExodusPoint Capital Management
New York
$55K -$67K -26,484 -55%
Bank of America
41
Bank of America
North Carolina
$52K -$101K -39,588 -66%
VF
42
Virtu Financial
New York
$49K +$49K +19,219 New
Marshall Wace
43
Marshall Wace
United Kingdom
$35K -$61.6K -24,450 -64%
CCM
44
Corsair Capital Management
New York
$26K -$97.2K -38,124 -79%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$26K -$589 -236 -2%
CMF
46
Counterpoint Mutual Funds
California
$26K +$26K +10,309 New
MGIA
47
Moneta Group Investment Advisors
Missouri
$25K -$843 -332 -3%
UBS Group
48
UBS Group
Switzerland
$25K +$12.2K +4,885 +95%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$19K +$8.37K +3,373 +79%
BFEC
50
Benjamin F. Edwards & Company
Missouri
$18K – – –
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