VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $71.3M invested in Venator Materials PLC in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-11
Holders Change %
-11.96%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
20
Reduced
34
Closed
17
Calls
$716K
Puts
$252K
Net Calls
+$464K
Net Calls Change
-$647K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$1.28M
2
WAM
Wolverine Asset Management
Illinois
+$492K
3
Victory Capital Management
Victory Capital Management
Texas
+$296K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$224K
5
SCM
Schneider Capital Management
Pennsylvania
+$220K

Top Sellers

1
LM
Luminus Management
Texas
-$1.16M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.13M
3
MAM
Monaco Asset Management
Monaco
-$812K
4
Millennium Management
Millennium Management
New York
-$712K
5
FM
Fondren Management
Texas
-$632K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$67K -$14.2K -8,214 -18%
CS
52
Credit Suisse
Switzerland
$61K +$12.3K +7,188 +25%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$60K – – –
VRS
54
Virginia Retirement Systems
Virginia
$58K -$3.58K -2,100 -6%
Creative Planning
55
Creative Planning
Kansas
$53K -$5.18K -3,000 -9%
Simplex Trading
56
Simplex Trading
Illinois
$45K -$15.3K -8,937 -25%
QSS
57
Quantitative Systematic Strategies
Florida
$41K -$11.2K -6,534 -22%
Citadel Advisors
58
Citadel Advisors
Florida
$38K -$106K -62,020 -74%
FA
59
FMA Advisory
Pennsylvania
$29K -$43.9K -25,779 -60%
Squarepoint
60
Squarepoint
New York
$26K -$32.6K -18,915 -56%
TRCT
61
Tower Research Capital (TRC)
New York
$23K +$23K +13,087 New
UBS AM
62
UBS AM
Illinois
$22.2K -$38.3K -22,283 -63%
ASRS
63
Arizona State Retirement System
Arizona
$22K +$22K +12,509 New
Wolverine Trading
64
Wolverine Trading
Illinois
$20K +$539 +313 +3%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$20K +$11.6K +6,896 +138%
Group One Trading
66
Group One Trading
Illinois
$18K -$23.9K -13,585 -57%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$17K +$17K +10,164 New
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$16K +$16K +9,449 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$6.5K +$1.78K +1,034 +38%
CM
70
Caption Management
Oklahoma
$6K -$80.5K -48,581 -93%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$6K – – –
Citigroup
72
Citigroup
New York
$6K +$5.71K +3,503 +1,968%
GRP
73
Global Retirement Partners
California
$5K -$812 -492 -14%
ASN
74
Advisory Services Network
Georgia
$4K -$308 -200 -7%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$3K – – –
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3
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