VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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42 hedge funds and large institutions have $17.6M invested in Venator Materials PLC in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-7
Holders Change %
-14.29%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
2
Increased
8
Reduced
15
Closed
9
Calls
$7K
Puts
$9K
Net Calls
-$2K
Net Calls Change
-$66K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$422K
2
WAM
Wolverine Asset Management
Illinois
$469K
3
WPC
Wedmont Private Capital
Pennsylvania
$56K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$19K
5
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.3K

Top Sellers

1
MIM
Meros Investment Management
Texas
$0
2
Norges Bank
Norges Bank
Norway
$0
3
Russell Investments Group
Russell Investments Group
United Kingdom
$1.95M
4
WA
Whitebox Advisors
Minnesota
$0
5
Millennium Management
Millennium Management
New York
$88K
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
26
Engineers Gate Manager
New York
$33K -$77.1K -86,623 -70%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$19K +$19K +21,727 New
Bank of America
28
Bank of America
North Carolina
$11K -$169 -200 -2%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.3K +$10.3K +11,736 New
Invesco
30
Invesco
Georgia
$10K +$1.19K +1,418 +13%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$9K – – –
MGIA
32
Moneta Group Investment Advisors
Missouri
$9K +$1.81K +2,054 +25%
BFEC
33
Benjamin F. Edwards & Company
Missouri
$6K – – –
UBS Group
34
UBS Group
Switzerland
$4K – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$4K – – –
FMTCOCP
36
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2K – – –
IRC
37
Investors Research Corp
Georgia
$2K – – –
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$1K -$3.5K -5,513 -78%
GEA
39
Glen Eagle Advisors
New Jersey
$220 – – –
MIM
40
Meros Investment Management
Texas
– -$2.31M -1,110,461 Closed
Norges Bank
41
Norges Bank
Norway
– -$1.69M -814,125 Closed
WA
42
Whitebox Advisors
Minnesota
– -$755K -362,857 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$152K -72,911 Closed
Walleye Capital
44
Walleye Capital
New York
– -$111K -53,442 Closed
VFA
45
Valeo Financial Advisors
Indiana
– -$83K -40,000 Closed
FIA
46
FNY Investment Advisers
New York
– -$44K -21,552 Closed
CSS
47
Cubist Systematic Strategies
Connecticut
– -$22K -10,636 Closed
BAM
48
Byrne Asset Management
New Jersey
– -$5K -2,537 Closed
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