VNTR

Venator Materials PLC

Delisted

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

49 hedge funds and large institutions have $52M invested in Venator Materials PLC in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
5
Increased
7
Reduced
22
Closed
6
Calls
$114K
Puts
$50K
Net Calls
+$64K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$143K -$115K -55,186 -44%
NSEDCP
27
NJ State Employees Deferred Compensation Plan
New Jersey
$125K
BlackRock
28
BlackRock
New York
$116K
Walleye Capital
29
Walleye Capital
New York
$111K +$111K +53,442 New
VFA
30
Valeo Financial Advisors
Indiana
$83K
Goldman Sachs
31
Goldman Sachs
New York
$80K -$415 -200 -0.5%
WPC
32
Wedmont Private Capital
Pennsylvania
$58K +$58K +27,884 New
FIA
33
FNY Investment Advisers
New York
$44K +$44K +21,552 New
Bank of America
34
Bank of America
North Carolina
$27K -$2.57K -1,256 -9%
CSS
35
Cubist Systematic Strategies
Connecticut
$22K -$21.1K -10,218 -49%
Invesco
36
Invesco
Georgia
$22K +$22K +10,505 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$21K
MGIA
38
Moneta Group Investment Advisors
Missouri
$17K -$4.03K -1,939 -19%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$15K -$4.65K -2,200 -24%
BFEC
40
Benjamin F. Edwards & Company
Missouri
$15K
UBS Group
41
UBS Group
Switzerland
$10K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$10K
BAM
43
Byrne Asset Management
New Jersey
$5K -$11.8K -6,000 -70%
FMTCOCP
44
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4K -$3K -1,500 -43%
IRC
45
Investors Research Corp
Georgia
$4K
TRCT
46
Tower Research Capital (TRC)
New York
$1K -$11.8K -7,937 -92%
Wells Fargo
47
Wells Fargo
California
$1K
SPIA
48
Steward Partners Investment Advisory
New York
$1K
GEA
49
Glen Eagle Advisors
New Jersey
$520
FP
50
Foundry Partners
Minnesota
-$948K -532,446 Closed