VNTR

Venator Materials PLC

Delisted

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

117 hedge funds and large institutions have $378M invested in Venator Materials PLC in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
48
Reduced
34
Closed
25
Calls
$4.65M
Puts
$1.28M
Net Calls
+$3.37M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$716K +$382K +42,495 +115%
QT
52
Quantbot Technologies
New York
$713K +$468K +52,053 +191%
Bank of America
53
Bank of America
North Carolina
$706K -$294K -32,694 -29%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$694K +$161K +17,890 +30%
VRS
55
Virginia Retirement Systems
Virginia
$670K +$373K +41,400 +125%
LAM
56
Lingohr Asset Management
Germany
$668K -$108K -11,983 -14%
SCM
57
Snow Capital Management
Pennsylvania
$660K +$660K +73,385 New
PAM
58
Panagora Asset Management
Massachusetts
$568K -$499K -55,408 -47%
Wells Fargo
59
Wells Fargo
California
$561K +$3.82K +424 +0.7%
FA
60
FMA Advisory
Pennsylvania
$485K +$29.3K +3,250 +6%
Barclays
61
Barclays
United Kingdom
$448K +$351K +38,936 +360%
NSEDCP
62
NJ State Employees Deferred Compensation Plan
New Jersey
$414K +$72K +8,000 +21%
RG
63
Renaissance Group
Kentucky
$379K +$43.2K +4,806 +13%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$376K -$19.8K -2,197 -5%
EGM
65
Engineers Gate Manager
New York
$368K -$364K -40,432 -50%
LPL Financial
66
LPL Financial
California
$367K -$36.6K -4,070 -9%
PP
67
Paloma Partners
Connecticut
$365K +$106K +11,715 +41%
Group One Trading
68
Group One Trading
Illinois
$352K +$269K +29,929 +326%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$329K -$13.2K -1,470 -4%
CS
70
Credit Suisse
Switzerland
$315K +$26.7K +2,955 +9%
MA
71
MYDA Advisors
New York
$315K +$315K +35,000 New
Creative Planning
72
Creative Planning
Kansas
$300K +$174K +19,300 +138%
Invesco
73
Invesco
Georgia
$292K +$1.98K +220 +0.7%
EMG
74
Ellington Management Group
Connecticut
$265K +$265K +29,400 New
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$259K -$137K -15,246 -35%