VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

Back to rankings

39 hedge funds and large institutions have $4.72M invested in Venator Materials PLC in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
8
Reduced
11
Closed
8
Calls
$3K
Puts
$4K
Net Calls
-$1K
Net Calls Change
+$1K

Top Buyers

1
SM
1
Scoggin Management
New York
$537K
2
Citadel Advisors
2
Citadel Advisors
Florida
$324K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$507K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$198K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$135K

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$4.85K
3
CCA
3
Cruiser Capital Advisors
Connecticut
$177K
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
MAM
5
Monaco Asset Management
Monaco
$510K
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIA
26
Moneta Group Investment Advisors
Missouri
$5.4K -$124 -229 -2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$5K +$4 +8 +0.1%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$4.85K -$1.15M -2,211,688 -100%
BFEC
29
Benjamin F. Edwards & Company
Missouri
$4K – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$2.7K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$2K +$1.95K +3,309 +3,718%
IRC
32
Investors Research Corp
Georgia
$1.08K – – –
FMTCOCP
33
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1K – – –
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$1K – – –
ASN
35
Advisory Services Network
Georgia
$511 +$511 +947 New
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$267 -$277 -513,671 -51%
CPG
37
Cornerstone Planning Group
New Jersey
$250 +$250 +347 New
SPIA
38
Steward Partners Investment Advisory
New York
$211 – – –
Wells Fargo
39
Wells Fargo
California
$162 – – –
Capital World Investors
40
Capital World Investors
California
– -$7.5M -8,519,540 Closed
Boston Partners
41
Boston Partners
Massachusetts
– -$234K -266,374 Closed
BCC
42
Bain Capital Credit
Massachusetts
– -$114K -129,862 Closed
MA
43
MYDA Advisors
New York
– -$96K -108,688 Closed
HP
44
Hosking Partners
United Kingdom
– -$73K -83,359 Closed
Goldman Sachs
45
Goldman Sachs
New York
– -$34K -38,535 Closed
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$10.3K -11,736 Closed
GEA
47
Glen Eagle Advisors
New Jersey
– -$220 -250 Closed
1
2