VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $834M invested in Venator Materials PLC in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+15
Holders Change %
+14.85%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
36
Reduced
32
Closed
18
Calls
$313K
Puts
$1.03M
Net Calls
-$716K
Net Calls Change
-$713K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$36.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$21.4M
3
LM
Luminus Management
Texas
+$17M
4
Millennium Management
Millennium Management
New York
+$14.8M
5
MIM
Monashee Investment Management
Massachusetts
+$7.78M

Top Sellers

1
ZP
Zimmer Partners
New York
-$25.2M
2
MWNA
Marshall Wace North America
New York
-$23.4M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$19.9M
4
GC
Greenlight Capital
New York
-$17.1M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$1.74M +$190K +10,500 +12%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.65M – – –
Deutsche Bank
53
Deutsche Bank
Germany
$1.62M +$1.44M +79,587 +812%
BCM
54
BlueCrest Capital Management
Jersey
$1.57M -$1.49M -82,518 -49%
Allianz Asset Management
55
Allianz Asset Management
Germany
$1.3M +$1.3M +71,884 New
ARTA
56
A.R.T. Advisors
New York
$1.11M +$694K +38,361 +168%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$959K -$92.4K -5,109 -9%
QT
58
Quantbot Technologies
New York
$932K +$804K +44,497 +629%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$913K -$1.67M -92,215 -65%
TI
60
Trexquant Investment
Connecticut
$787K +$787K +43,501 New
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$737K +$176K +9,720 +31%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$733K -$159K -8,773 -18%
CGM
63
Capital Growth Management
Massachusetts
$724K +$724K +40,000 New
DTL
64
Dynamic Technology Lab
Singapore
$637K +$637K +35,211 New
NSEDCP
65
NJ State Employees Deferred Compensation Plan
New Jersey
$615K +$36.2K +2,000 +6%
CS
66
Credit Suisse
Switzerland
$605K +$130K +7,193 +27%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$537K +$537K +29,658 New
LPL Financial
68
LPL Financial
California
$534K +$85.4K +4,722 +19%
CSS
69
Cubist Systematic Strategies
Connecticut
$528K +$377K +20,880 +251%
HCMT
70
Highland Capital Management (Texas)
Texas
$457K +$457K +25,250 New
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$440K +$440K +24,321 New
KI
72
Koch Industries
Kansas
$415K +$415K +22,936 New
AC
73
Ashler Capital
Illinois
$400K +$400K +22,095 New
Barclays
74
Barclays
United Kingdom
$390K +$299K +16,497 +330%
RJA
75
Raymond James & Associates
Florida
$386K -$957K -52,854 -71%
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