VNTR

Venator Materials PLC

Delisted

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

101 hedge funds and large institutions have $1.08B invested in Venator Materials PLC in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 45 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+25
Holders Change %
+32.89%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
45
Reduced
11
Closed
16
Calls
$2K
Puts
$5K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$2.86M +$2.86M +129,089 New
SSA
52
Schonfeld Strategic Advisors
New York
$2.55M +$2.55M +115,358 New
Stifel Financial
53
Stifel Financial
Missouri
$2.31M -$329K -14,893 -12%
Northern Trust
54
Northern Trust
Illinois
$2.3M +$1.34M +60,787 +141%
BCM
55
BlueMar Capital Management
Florida
$2.21M +$1.11M +50,000 +100%
B
56
Barings
North Carolina
$2.15M
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.02M +$2.02M +91,200 New
First Trust Advisors
58
First Trust Advisors
Illinois
$1.99M +$168K +7,607 +9%
State Street
59
State Street
Massachusetts
$1.89M +$1.42M +64,079 +299%
RJA
60
Raymond James & Associates
Florida
$1.64M +$1.64M +74,173 New
AIM
61
Alambic Investment Management
California
$1.44M +$1.44M +64,900 New
MA
62
MYDA Advisors
New York
$1.33M +$1.33M +60,000 New
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.29M +$659K +29,809 +105%
WIM
64
Wilen Investment Management
Florida
$1.2M +$1.2M +54,500 New
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$1.09M -$5.37M -242,589 -83%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$926K +$926K +41,882 New
AP
67
AHL Partners
United Kingdom
$862K +$862K +38,947 New
QC
68
Quadrature Capital
United Kingdom
$827K +$827K +37,396 New
NSEDCP
69
NJ State Employees Deferred Compensation Plan
New Jersey
$708K +$708K +32,000 New
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$686K +$686K +31,033 New
GCP
71
GSA Capital Partners
United Kingdom
$651K +$651K +29,452 New
CS
72
Credit Suisse
Switzerland
$581K +$581K +26,281 New
LPL Financial
73
LPL Financial
California
$548K +$253K +11,461 +86%
UBS Group
74
UBS Group
Switzerland
$532K +$248K +11,215 +87%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$514K +$514K +23,250 New