VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $834M invested in Venator Materials PLC in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+15
Holders Change %
+14.85%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
36
Reduced
32
Closed
18
Calls
$313K
Puts
$1.03M
Net Calls
-$716K
Net Calls Change
-$713K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$36.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$21.4M
3
LM
Luminus Management
Texas
+$17M
4
Millennium Management
Millennium Management
New York
+$14.8M
5
MIM
Monashee Investment Management
Massachusetts
+$7.78M

Top Sellers

1
ZP
Zimmer Partners
New York
-$25.2M
2
MWNA
Marshall Wace North America
New York
-$23.4M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$19.9M
4
GC
Greenlight Capital
New York
-$17.1M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
76
Ellington Management Group
Connecticut
$340K +$340K +18,800 New
MA
77
MYDA Advisors
New York
$326K -$761K -42,000 -70%
QC
78
Quadrature Capital
United Kingdom
$315K -$362K -20,000 -53%
VRS
79
Virginia Retirement Systems
Virginia
$311K +$311K +17,200 New
Morgan Stanley
80
Morgan Stanley
New York
$297K -$5.43M -299,846 -95%
BC
81
Brinker Capital
Pennsylvania
$278K +$278K +15,381 New
GCP
82
GSA Capital Partners
United Kingdom
$274K -$260K -14,331 -49%
RR
83
Robotti Robert
$271K +$271K +15,000 New
Verition Fund Management
84
Verition Fund Management
Connecticut
$251K +$251K +13,875 New
UBS Group
85
UBS Group
Switzerland
$244K -$191K -10,560 -44%
VF
86
Virtu Financial
New York
$242K +$242K +13,400 New
Creative Planning
87
Creative Planning
Kansas
$239K +$239K +13,200 New
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$213K +$10.3K +570 +5%
TRCT
89
Tower Research Capital (TRC)
New York
$211K +$211K +11,659 New
Legal & General Group
90
Legal & General Group
United Kingdom
$192K +$192K +10,619 New
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$174K +$174K +9,552 New
PCM
92
Prelude Capital Management
New York
$163K +$163K +9,000 New
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$102K +$102K +5,634 New
QI
94
QS Investors
New York
$90K – – –
NIT
95
NumerixS Investment Technologies
British Columbia, Canada
$76K +$76K +4,300 New
Wells Fargo
96
Wells Fargo
California
$74K -$28.4K -1,578 -28%
Simplex Trading
97
Simplex Trading
Illinois
$65K +$20.9K +1,165 +47%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$61K +$61K +3,379 New
ASN
99
Advisory Services Network
Georgia
$54K – – –
WAM
100
Wealthspire Advisors (Maryland)
Maryland
$51K +$51K +2,839 New
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4
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