VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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61 hedge funds and large institutions have $84.6M invested in Venator Materials PLC in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
22
Reduced
20
Closed
17
Calls
$688K
Puts
$274K
Net Calls
+$414K
Net Calls Change
-$1.41M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.19M
2
AC
Aristeia Capital
Connecticut
+$641K
3
CCA
Cruiser Capital Advisors
Connecticut
+$569K
4
AI
Acuitas Investments
Washington
+$552K
5
Two Sigma Investments
Two Sigma Investments
New York
+$522K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.33M
2
BlackRock
BlackRock
New York
-$2.16M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$2.12M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.78M
5
Charles Schwab
Charles Schwab
California
-$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
51
Cutler Group
California
$24K +$19.2K +6,980 +401%
BFEC
52
Benjamin F. Edwards & Company
Missouri
$20K – – –
TRCT
53
Tower Research Capital (TRC)
New York
$18K +$17K +5,916 +1,639%
UBS Group
54
UBS Group
Switzerland
$14K -$1.73K -635 -11%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$14K +$8.4K +3,000 +150%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$12K +$8.04K +2,869 +203%
FMTCOCP
57
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$10K +$1.43K +500 +17%
IRC
58
Investors Research Corp
Georgia
$6K – – –
Barclays
59
Barclays
United Kingdom
$2K +$1.05K +328 +109%
SPIA
60
Steward Partners Investment Advisory
New York
$1K – – –
GEA
61
Glen Eagle Advisors
New Jersey
$713 – – –
Geode Capital Management
62
Geode Capital Management
Massachusetts
– -$2.12M -447,746 Closed
Charles Schwab
63
Charles Schwab
California
– -$1.29M -272,305 Closed
State Street
64
State Street
Massachusetts
– -$866K -182,751 Closed
BC
65
Brookfield Corp
Ontario, Canada
– -$573K -120,831 Closed
Northern Trust
66
Northern Trust
Illinois
– -$511K -107,777 Closed
PI
67
PEAK6 Investments
Illinois
– -$436K -91,938 Closed
JG
68
Jefferies Group
New York
– -$248K -52,400 Closed
QSS
69
Quantitative Systematic Strategies
Florida
– -$207K -43,767 Closed
Squarepoint
70
Squarepoint
New York
– -$191K -40,216 Closed
Bank of New York Mellon
71
Bank of New York Mellon
New York
– -$142K -29,936 Closed
PCM
72
Pinz Capital Management
New York
– -$124K -26,100 Closed
VVP
73
Venture Visionary Partners
Ohio
– -$104K -22,000 Closed
PP
74
Paloma Partners
Connecticut
– -$98K -20,712 Closed
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
– -$48K -10,034 Closed
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