VNTR

Venator Materials PLC

Delisted

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

103 hedge funds and large institutions have $257M invested in Venator Materials PLC in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
41
Reduced
31
Closed
10
Calls
$1.49M
Puts
$133K
Net Calls
+$1.35M
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$516K -$202K -38,238 -28%
Swiss National Bank
52
Swiss National Bank
Switzerland
$513K
WCM
53
Weld Capital Management
New York
$484K +$322K +60,796 +198%
EGM
54
Engineers Gate Manager
New York
$482K +$482K +91,050 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$459K +$448K +84,698 +4,235%
SCM
56
SIR Capital Management
New York
$453K -$1.42M -267,787 -76%
LPL Financial
57
LPL Financial
California
$434K +$30.9K +5,833 +8%
ECM
58
Element Capital Management
New York
$408K +$408K +77,117 New
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$390K +$390K +73,792 New
WG
60
Winton Group
United Kingdom
$377K +$14.8K +2,792 +4%
CSS
61
Cubist Systematic Strategies
Connecticut
$355K +$162K +30,645 +84%
Group One Trading
62
Group One Trading
Illinois
$341K +$12.1K +2,285 +4%
NSEDCP
63
NJ State Employees Deferred Compensation Plan
New Jersey
$317K -$52.8K -10,000 -14%
FA
64
FMA Advisory
Pennsylvania
$261K +$25.4K +4,800 +11%
Wells Fargo
65
Wells Fargo
California
$257K -$125K -23,676 -33%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$225K -$4.02K -758 -2%
Allianz Asset Management
67
Allianz Asset Management
Germany
$222K -$113K -21,227 -34%
RC
68
RBF Capital
California
$212K
TI
69
Trexquant Investment
Connecticut
$200K +$200K +37,750 New
QSS
70
Quantitative Systematic Strategies
Florida
$197K +$129K +24,294 +188%
M&T Bank
71
M&T Bank
New York
$191K +$67K +12,709 +54%
UBS AM
72
UBS AM
Illinois
$180K
Creative Planning
73
Creative Planning
Kansas
$178K -$204K -38,600 -53%
MWNA
74
Marshall Wace North America
New York
$170K -$436K -82,299 -72%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$160K -$872K -165,150 -84%