VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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60 hedge funds and large institutions have $75.2M invested in Venator Materials PLC in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
11
Reduced
29
Closed
8
Calls
$27K
Puts
$71K
Net Calls
-$44K
Net Calls Change
-$458K

Top Buyers

1
Millennium Management
Millennium Management
New York
$1.61M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$12.6M
3
WA
Whitebox Advisors
Minnesota
$487K
4
WAM
Wolverine Asset Management
Illinois
$1.21M
5
GAI
General American Investors
New York
$2.22M

Top Sellers

1
MPAM
Monarch Partners Asset Management
Massachusetts
$1.32M
2
Norges Bank
Norges Bank
Norway
$4.1M
3
Morgan Stanley
Morgan Stanley
New York
$889K
4
Vanguard Group
Vanguard Group
Pennsylvania
$0
5
AC
Aristeia Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$13K – – –
BAM
52
Byrne Asset Management
New Jersey
$11K +$11K +4,352 New
FMTCOCP
53
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$9K – – –
TRCT
54
Tower Research Capital (TRC)
New York
$8K -$7.25K -2,984 -48%
Simplex Trading
55
Simplex Trading
Illinois
$7K -$43.7K -19,040 -86%
CG
56
Cutler Group
California
$7K -$13.9K -5,800 -67%
IRC
57
Investors Research Corp
Georgia
$5K – – –
SPIA
58
Steward Partners Investment Advisory
New York
$1K – – –
Wells Fargo
59
Wells Fargo
California
$1K +$1K +300 New
GEA
60
Glen Eagle Advisors
New Jersey
$635 – – –
Vanguard Group
61
Vanguard Group
Pennsylvania
– -$699K -245,381 Closed
AC
62
Aristeia Capital
Connecticut
– -$641K -225,000 Closed
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
– -$325K -114,113 Closed
HighTower Advisors
64
HighTower Advisors
Illinois
– -$192K -67,500 Closed
RE
65
RBC Europe
United Kingdom
– -$96.9K -34,000 Closed
Wolverine Trading
66
Wolverine Trading
Illinois
– -$54K -18,193 Closed
XT
67
XTX Topco
Cayman Islands
– -$33K -11,446 Closed
Barclays
68
Barclays
United Kingdom
– -$2K -628 Closed
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