VNTR

Venator Materials PLC

Delisted

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

99 hedge funds and large institutions have $206M invested in Venator Materials PLC in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-18
Holders Change %
-15.38%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
39
Reduced
30
Closed
38
Calls
$4.19M
Puts
$229K
Net Calls
+$3.96M
Net Calls Change
+$589K
Name Holding Trade Value Shares
Change
Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$328K +$328K +78,242 New
Wells Fargo
52
Wells Fargo
California
$300K +$38.6K +9,196 +15%
Group One Trading
53
Group One Trading
Illinois
$274K +$110K +26,315 +67%
NSEDCP
54
NJ State Employees Deferred Compensation Plan
New Jersey
$251K +$58.6K +14,000 +30%
RG
55
Renaissance Group
Kentucky
$220K +$43.2K +10,310 +24%
Creative Planning
56
Creative Planning
Kansas
$217K +$77.2K +18,400 +55%
RC
57
RBF Capital
California
$210K +$210K +50,115 New
LPL Financial
58
LPL Financial
California
$203K +$31.8K +7,568 +19%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$188K +$34.9K +8,322 +23%
CM
60
Caption Management
Oklahoma
$184K +$184K +44,000 New
SCM
61
Snow Capital Management
Pennsylvania
$183K -$125K -29,820 -41%
MA
62
MYDA Advisors
New York
$168K +$21K +5,000 +14%
FA
63
FMA Advisory
Pennsylvania
$159K -$67.2K -16,005 -30%
QSS
64
Quantitative Systematic Strategies
Florida
$158K +$90.8K +21,726 +135%
Invesco
65
Invesco
Georgia
$155K +$18.9K +4,510 +14%
CSS
66
Cubist Systematic Strategies
Connecticut
$153K -$312K -74,635 -67%
Simplex Trading
67
Simplex Trading
Illinois
$153K +$91.5K +21,936 +149%
PAM
68
Panagora Asset Management
Massachusetts
$149K -$115K -27,497 -44%
Legal & General Group
69
Legal & General Group
United Kingdom
$146K +$102K +24,339 +229%
AG
70
Aperio Group
California
$134K +$43.4K +10,335 +48%
CS
71
Credit Suisse
Switzerland
$119K -$27.8K -6,618 -19%
HCMT
72
Highland Capital Management (Texas)
Texas
$106K
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
$80K +$80K +19,080 New
PCM
74
Prelude Capital Management
New York
$69K -$40.6K -9,701 -37%
AQR Capital Management
75
AQR Capital Management
Connecticut
$67K +$67K +16,064 New