VNTR

Venator Materials PLC

Delisted

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

93 hedge funds and large institutions have $111M invested in Venator Materials PLC in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-10
Holders Change %
-9.71%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
28
Reduced
29
Closed
23
Calls
$262K
Puts
$142K
Net Calls
+$120K
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Shares
Change %
AA
51
Ancora Advisors
Ohio
$122K +$122K +50,000 New
FA
52
FMA Advisory
Pennsylvania
$121K +$914 +375 +0.8%
M&T Bank
53
M&T Bank
New York
$103K +$13.9K +5,656 +16%
Squarepoint
54
Squarepoint
New York
$101K +$64.7K +26,456 +178%
RC
55
RBF Capital
California
$98K
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$94K +$19.9K +8,145 +27%
WAM
57
Wolverine Asset Management
Illinois
$90K +$90K +36,954 New
UBS AM
58
UBS AM
Illinois
$86.5K +$3.66K +1,499 +4%
CSS
59
Cubist Systematic Strategies
Connecticut
$84K -$80K -32,779 -49%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$84K -$19.6K -8,018 -19%
VRS
61
Virginia Retirement Systems
Virginia
$84K +$20.6K +8,400 +32%
Allianz Asset Management
62
Allianz Asset Management
Germany
$82K -$19.4K -8,000 -19%
Creative Planning
63
Creative Planning
Kansas
$82K
PCM
64
Prelude Capital Management
New York
$81K +$13.2K +5,376 +19%
PPA
65
Parametric Portfolio Associates
Washington
$77K -$1.4M -572,647 -95%
QSS
66
Quantitative Systematic Strategies
Florida
$72K -$18.3K -7,561 -20%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$71K -$165K -68,205 -70%
FIA
68
FNY Investment Advisers
New York
$67K +$67K +27,806 New
GC
69
Gratia Capital
California
$66K +$66K +26,865 New
NAM
70
Nexpoint Asset Management
Texas
$62K +$62K +25,250 New
VCA
71
Verdence Capital Advisors
Maryland
$61K +$61K +25,000 New
OAM
72
Oxford Asset Management
United Kingdom
$50K -$303K -124,902 -86%
Wolverine Trading
73
Wolverine Trading
Illinois
$44K +$44K +17,618 New
Barclays
74
Barclays
United Kingdom
$43K -$4.13M -1,692,527 -99%
CCM
75
Corsair Capital Management
New York
$41K +$41K +17,000 New