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 $110M invested in Venator Materials PLC in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
17
Reduced
22
Closed
5
Calls
$18K
Puts
$21K
Net Calls
-$3K
Net Calls Change
-$11K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.77M
2
GAI
General American Investors
New York
+$2.56M
3
Capital World Investors
Capital World Investors
California
+$2.2M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$1.6M
5
PCM
Penn Capital Management
Pennsylvania
+$1.12M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$8.42M
2
Goldman Sachs
Goldman Sachs
New York
-$6.23M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$3.22M
4
AI
Acuitas Investments
Washington
-$525K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$315K
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
51
FMA Advisory
Pennsylvania
$51K -$5.38K -1,626 -10%
UBS Group
52
UBS Group
Switzerland
$45K -$94.5K -28,024 -68%
SSA
53
Schonfeld Strategic Advisors
New York
$34K +$34K +10,316 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$22K +$22K +6,647 New
TRCT
55
Tower Research Capital (TRC)
New York
$17K +$15.2K +4,631 +828%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$15K -$22.4K -7,003 -60%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$7K -$315K -90,000 -98%
IRC
58
Investors Research Corp
Georgia
$7K – – –
ASN
59
Advisory Services Network
Georgia
$5K -$1.73K -500 -26%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$3K +$3K +1,009 New
Bank of America
61
Bank of America
North Carolina
$2K – – –
SPIA
62
Steward Partners Investment Advisory
New York
$1K +$1K +390 New
GEA
63
Glen Eagle Advisors
New Jersey
$828 – – –
LSV Asset Management
64
LSV Asset Management
Illinois
– -$213K -110,429 Closed
BHA
65
Beech Hill Advisors
New York
– -$58K -30,000 Closed
SG Americas Securities
66
SG Americas Securities
New York
– -$23K -12,101 Closed
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
– -$4K -2,000 Closed
Simplex Trading
68
Simplex Trading
Illinois
– -$3K -1,713 Closed
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