VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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69 hedge funds and large institutions have $151M invested in Venator Materials PLC in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
23
Reduced
19
Closed
8
Calls
$2.93M
Puts
$438K
Net Calls
+$2.49M
Net Calls Change
+$2.49M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$14.2M
2
CCA
Cruiser Capital Advisors
Connecticut
+$4.08M
3
FP
Foundry Partners
Minnesota
+$3.68M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$3.49M
5
Morgan Stanley
Morgan Stanley
New York
+$2.4M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$23.8M
2
Millennium Management
Millennium Management
New York
-$1.5M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.23M
4
PCM
Penn Capital Management
Pennsylvania
-$1.12M
5
BCC
Bain Capital Credit
Massachusetts
-$636K
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
Paloma Partners
Connecticut
$138K +$138K +29,910 New
RR
52
Robotti Robert
$116K -$139K -30,000 -55%
Wolverine Trading
53
Wolverine Trading
Illinois
$71K +$71K +15,373 New
XT
54
XTX Topco
Cayman Islands
$69K +$69K +14,898 New
Millennium Management
55
Millennium Management
New York
$67K -$1.5M -323,708 -96%
Bank of America
56
Bank of America
North Carolina
$58K +$55.7K +12,149 +2,396%
PI
57
PEAK6 Investments
Illinois
$45K +$45K +9,721 New
UBS Group
58
UBS Group
Switzerland
$40K -$21.7K -4,693 -35%
DWA
59
Dorsey Wright & Associates
California
$36.5K +$36.5K +7,889 New
Wells Fargo
60
Wells Fargo
California
$11K -$332K -71,054 -97%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$9K – – –
IRC
62
Investors Research Corp
Georgia
$9K – – –
FMTCOCP
63
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$9K +$9K +2,000 New
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$7K -$13.8K -3,113 -66%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$4K -$1.3K -247 -24%
Barclays
66
Barclays
United Kingdom
$2K +$2K +400 New
SPIA
67
Steward Partners Investment Advisory
New York
$1.81K – – –
GEA
68
Glen Eagle Advisors
New Jersey
$1.16K – – –
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
– -$23.8M -7,182,957 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.23M -372,700 Closed
PCM
71
Penn Capital Management
Pennsylvania
– -$1.12M -336,882 Closed
PPA
72
Parametric Portfolio Associates
Washington
– -$79K -23,968 Closed
FA
73
FMA Advisory
Pennsylvania
– -$51K -15,420 Closed
SSA
74
Schonfeld Strategic Advisors
New York
– -$34K -10,316 Closed
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
– -$22K -6,647 Closed
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