VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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50 hedge funds and large institutions have $46.8M invested in Venator Materials PLC in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-10
Holders Change %
-16.67%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
3
Increased
13
Reduced
20
Closed
13
Calls
$37K
Puts
$25K
Net Calls
+$12K
Net Calls Change
+$56K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$1.01M
2
WA
Whitebox Advisors
Minnesota
$682K
3
JCA
Jade Capital Advisors
New Jersey
$1.58M
4
MIM
Meros Investment Management
Texas
$2.15M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.32M

Top Sellers

1
AI
Acuitas Investments
Washington
$0
2
MPAM
Monarch Partners Asset Management
Massachusetts
$0
3
MAM
Monaco Asset Management
Monaco
$1.11M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$7.98M
5
Millennium Management
Millennium Management
New York
$555K
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
26
NJ State Employees Deferred Compensation Plan
New Jersey
$107K – – –
EGM
27
Engineers Gate Manager
New York
$104K -$33K -18,474 -24%
CM
28
CastleKnight Management
New York
$99K -$124K -69,109 -56%
BlackRock
29
BlackRock
New York
$99K – – –
VFA
30
Valeo Financial Advisors
Indiana
$71K – – –
Goldman Sachs
31
Goldman Sachs
New York
$69K -$32.4K -18,198 -32%
Jane Street
32
Jane Street
New York
$43K +$43K +24,111 New
CSS
33
Cubist Systematic Strategies
Connecticut
$37K -$10.8K -6,073 -23%
Bank of America
34
Bank of America
North Carolina
$26K -$10.8K -6,000 -29%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$18K -$743 -413 -4%
MGIA
36
Moneta Group Investment Advisors
Missouri
$18K +$479 +269 +3%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$17K +$2.99K +1,635 +21%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.2K +$15.2K +8,519 New
BAM
39
Byrne Asset Management
New Jersey
$15K +$7.35K +4,185 +96%
TRCT
40
Tower Research Capital (TRC)
New York
$15K +$9.26K +5,315 +161%
AAP
41
Arax Advisory Partners
Colorado
$14K -$41.9K -23,987 -75%
Simplex Trading
42
Simplex Trading
Illinois
$13K +$7.86K +4,670 +153%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$12K – – –
UBS Group
44
UBS Group
Switzerland
$9K -$8.55K -4,885 -49%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$9K – – –
FMTCOCP
46
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$6K – – –
IRC
47
Investors Research Corp
Georgia
$4K – – –
Wells Fargo
48
Wells Fargo
California
$1K – – –
SPIA
49
Steward Partners Investment Advisory
New York
$1K – – –
GEA
50
Glen Eagle Advisors
New Jersey
$445 – – –
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