VNTR

Venator Materials PLC

Delisted

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

116 hedge funds and large institutions have $698M invested in Venator Materials PLC in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
Holders Change %
0%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
45
Reduced
32
Closed
23
Calls
$2.44M
Puts
$1.81M
Net Calls
+$622K
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Shares
Change %
TI
76
Trexquant Investment
Connecticut
$365K -$348K -21,217 -49%
CGM
77
Capital Growth Management
Massachusetts
$327K -$327K -20,000 -50%
CSS
78
Cubist Systematic Strategies
Connecticut
$303K -$175K -10,707 -37%
BC
79
Brinker Capital
Pennsylvania
$265K +$13.4K +820 +5%
JG
80
Jefferies Group
New York
$259K +$259K +15,846 New
PPA
81
Parametric Portfolio Associates
Washington
$237K +$237K +14,481 New
UBS Group
82
UBS Group
Switzerland
$236K +$15K +915 +7%
Creative Planning
83
Creative Planning
Kansas
$229K +$13.1K +800 +6%
UBS AM
84
UBS AM
Illinois
$226K +$226K +13,800 New
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$215K +$215K +13,140 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$200K +$43.5K +2,652 +28%
RJA
87
Raymond James & Associates
Florida
$178K -$171K -10,435 -49%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$177K -$15.9K -972 -8%
Barclays
89
Barclays
United Kingdom
$176K -$174K -10,679 -50%
Legal & General Group
90
Legal & General Group
United Kingdom
$174K
Group One Trading
91
Group One Trading
Illinois
$150K +$150K +9,186 New
Citigroup
92
Citigroup
New York
$104K +$71K +4,324 +215%
QI
93
QS Investors
New York
$82K
ASN
94
Advisory Services Network
Georgia
$58K +$12.2K +800 +27%
WAM
95
Wealthspire Advisors (Maryland)
Maryland
$56K +$9.57K +585 +21%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$55K
NIT
97
NumerixS Investment Technologies
British Columbia, Canada
$54K -$16.4K -1,000 -23%
FMT
98
First Mercantile Trust
Tennessee
$41K
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$41K +$16.5K +1,011 +67%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$34.5K +$31.1K +1,900 +922%