VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $262M invested in Venator Materials PLC in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
36
Reduced
33
Closed
19
Calls
$5.03M
Puts
$786K
Net Calls
+$4.25M
Net Calls Change
+$290K

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$12.9M
2
SCM
Schneider Capital Management
Pennsylvania
+$7.05M
3
SAM
Scopus Asset Management
New York
+$6.74M
4
Capital World Investors
Capital World Investors
California
+$5.73M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.18M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$12.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.84M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$6.6M
4
Norges Bank
Norges Bank
Norway
-$6.46M
5
LM
Luminus Management
Texas
-$5.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
51
NJ State Employees Deferred Compensation Plan
New Jersey
$393K +$56.1K +10,000 +17%
VRS
52
Virginia Retirement Systems
Virginia
$388K -$84.9K -15,100 -18%
WG
53
Winton Group
United Kingdom
$385K +$385K +68,510 New
CS
54
Credit Suisse
Switzerland
$374K +$215K +38,169 +135%
Deutsche Bank
55
Deutsche Bank
Germany
$365K -$5.21M -929,091 -93%
Allianz Asset Management
56
Allianz Asset Management
Germany
$355K -$116K -20,541 -25%
Group One Trading
57
Group One Trading
Illinois
$349K -$18.6K -3,317 -5%
AQR Capital Management
58
AQR Capital Management
Connecticut
$327K +$237K +42,131 +262%
MA
59
MYDA Advisors
New York
$319K +$94K +16,700 +42%
BIM
60
Bogle Investment Management
Massachusetts
$306K -$725K -129,159 -70%
SFM
61
Systematic Financial Management
New Jersey
$293K +$293K +52,095 New
CM
62
Caption Management
Oklahoma
$253K +$5.62K +1,000 +2%
Wolverine Trading
63
Wolverine Trading
Illinois
$251K +$251K +44,622 New
FA
64
FMA Advisory
Pennsylvania
$250K +$37.1K +6,600 +17%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$243K -$9.34K -1,662 -4%
RC
66
RBF Capital
California
$225K -$56.1K -10,000 -20%
CSS
67
Cubist Systematic Strategies
Connecticut
$205K – – –
UBS AM
68
UBS AM
Illinois
$191K +$113K +20,151 +146%
Simplex Trading
69
Simplex Trading
Illinois
$184K -$21.4K -3,817 -10%
WCM
70
Weld Capital Management
New York
$172K +$172K +30,649 New
HCMT
71
Highland Capital Management (Texas)
Texas
$142K – – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$141K +$124K +22,162 +730%
M&T Bank
73
M&T Bank
New York
$132K +$69.5K +12,375 +111%
EMG
74
Ellington Management Group
Connecticut
$124K +$124K +22,100 New
Squarepoint
75
Squarepoint
New York
$117K +$117K +20,859 New
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