VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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71 hedge funds and large institutions have $157M invested in Venator Materials PLC in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
22
Reduced
23
Closed
10
Calls
$2.26M
Puts
$440K
Net Calls
+$1.82M
Net Calls Change
-$667K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$5.1M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$25.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.02M
4
ECM
ExodusPoint Capital Management
New York
$2.08M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.06M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$916K
2
EIM
Essex Investment Management
Massachusetts
$0
3
CCM
CAAS Capital Management
New York
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$1.74M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
51
Simplex Trading
Illinois
$104K +$104K +22,092 New
PP
52
Paloma Partners
Connecticut
$98K -$43.5K -9,198 -31%
Wolverine Trading
53
Wolverine Trading
Illinois
$90K +$17.7K +3,776 +25%
HighTower Advisors
54
HighTower Advisors
Illinois
$83K -$97.2K -20,500 -54%
Millennium Management
55
Millennium Management
New York
$59K -$9.81K -2,060 -14%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$48K +$48K +10,034 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$38K +$34.4K +7,375 +968%
DWA
58
Dorsey Wright & Associates
California
$37K – – –
BFEC
59
Benjamin F. Edwards & Company
Missouri
$33K +$33K +7,000 New
UBS Group
60
UBS Group
Switzerland
$28K -$13.9K -2,870 -33%
FMTCOCP
61
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$14K +$4.67K +1,000 +50%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$9K – – –
IRC
63
Investors Research Corp
Georgia
$9K – – –
CG
64
Cutler Group
California
$8K +$8K +1,741 New
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$7K -$812 -164 -10%
ASN
66
Advisory Services Network
Georgia
$7K +$7K +1,447 New
Wells Fargo
67
Wells Fargo
California
$2K -$11.3K -2,002 -85%
SPIA
68
Steward Partners Investment Advisory
New York
$2K – – –
TRCT
69
Tower Research Capital (TRC)
New York
$2K +$1.45K +261 +261%
GEA
70
Glen Eagle Advisors
New Jersey
$1.19K – – –
Barclays
71
Barclays
United Kingdom
$1K -$333 -100 -25%
EIM
72
Essex Investment Management
Massachusetts
– -$1.22M -263,800 Closed
CCM
73
CAAS Capital Management
New York
– -$1.06M -229,435 Closed
California Public Employees Retirement System
74
California Public Employees Retirement System
California
– -$457K -98,700 Closed
Creative Planning
75
Creative Planning
Kansas
– -$394K -85,200 Closed
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