VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $65.6M invested in Venator Materials PLC in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-18
Holders Change %
-22.22%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
16
Reduced
22
Closed
25
Calls
$18K
Puts
$5K
Net Calls
+$13K
Net Calls Change
-$451K

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$5.13M
2
Morgan Stanley
Morgan Stanley
New York
+$762K
3
JCA
Jade Capital Advisors
New Jersey
+$537K
4
JGC
J. Goldman & Co
New York
+$405K
5
Squarepoint
Squarepoint
New York
+$204K

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$4.34M
2
Goldman Sachs
Goldman Sachs
New York
-$2.83M
3
Victory Capital Management
Victory Capital Management
Texas
-$602K
4
Renaissance Technologies
Renaissance Technologies
New York
-$388K
5
LM
Luminus Management
Texas
-$381K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$51K -$291K -159,461 -85%
Jane Street
52
Jane Street
New York
$33K +$33K +18,426 New
FA
53
FMA Advisory
Pennsylvania
$31K – – –
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$31K +$14.2K +8,019 +85%
SG Americas Securities
55
SG Americas Securities
New York
$25K +$25K +14,071 New
HF
56
HRT Financial
New York
$21K +$21K +12,014 New
TRCT
57
Tower Research Capital (TRC)
New York
$15K -$8.93K -4,882 -37%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$5K -$16.9K -9,182 -77%
IRC
59
Investors Research Corp
Georgia
$4K – – –
QI
60
QS Investors
New York
$4K – – –
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$3K – – –
GEA
62
Glen Eagle Advisors
New Jersey
$448 – – –
ClearBridge Investments
63
ClearBridge Investments
New York
– -$4.34M -2,520,442 Closed
Victory Capital Management
64
Victory Capital Management
Texas
– -$602K -349,470 Closed
MPAM
65
Monarch Partners Asset Management
Massachusetts
– -$325K -188,679 Closed
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
– -$179K -104,232 Closed
Swiss National Bank
67
Swiss National Bank
Switzerland
– -$175K -102,000 Closed
Two Sigma Investments
68
Two Sigma Investments
New York
– -$136K -79,063 Closed
AA
69
Ancora Advisors
Ohio
– -$120K -70,000 Closed
LPL Financial
70
LPL Financial
California
– -$118K -68,587 Closed
M&T Bank
71
M&T Bank
New York
– -$110K -64,089 Closed
CC
72
Carlson Capital
Texas
– -$86K -50,000 Closed
CS
73
Credit Suisse
Switzerland
– -$61K -35,613 Closed
VRS
74
Virginia Retirement Systems
Virginia
– -$58K -34,000 Closed
Citadel Advisors
75
Citadel Advisors
Florida
– -$38K -22,305 Closed
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