VNTR

Venator Materials PLC

Delisted

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

117 hedge funds and large institutions have $378M invested in Venator Materials PLC in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
48
Reduced
34
Closed
25
Calls
$4.65M
Puts
$1.28M
Net Calls
+$3.37M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
76
Prelude Capital Management
New York
$236K +$236K +26,201 New
HCMT
77
Highland Capital Management (Texas)
Texas
$227K
QC
78
Quadrature Capital
United Kingdom
$218K +$218K +24,218 New
NIT
79
NumerixS Investment Technologies
British Columbia, Canada
$214K +$185K +20,900 +633%
AG
80
Aperio Group
California
$194K +$194K +21,578 New
CC
81
Cipher Capital
New York
$190K -$16.1K -1,786 -8%
ECM
82
Element Capital Management
New York
$179K +$179K +19,874 New
AIM
83
Assured Investment Management
New York
$171K +$171K +19,046 New
QSS
84
Quantitative Systematic Strategies
Florida
$145K +$145K +16,097 New
Simplex Trading
85
Simplex Trading
Illinois
$132K +$120K +13,383 +980%
BC
86
Brinker Capital
Pennsylvania
$130K -$15.5K -1,722 -11%
SL
87
Signition LP
New York
$129K +$129K +14,383 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$126K +$126K +14,011 New
UBS AM
89
UBS AM
Illinois
$124K
UBS Group
90
UBS Group
Switzerland
$122K -$7.93K -879 -6%
Citigroup
91
Citigroup
New York
$103K +$46K +5,114 +81%
Legal & General Group
92
Legal & General Group
United Kingdom
$96K
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$95K +$95K +10,593 New
JT
94
Jump Trading
Illinois
$95K +$95K +10,606 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$84K -$25.1K -2,804 -23%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$53K +$38K +4,251 +253%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$38.8K +$19.8K +2,200 +104%
ASN
98
Advisory Services Network
Georgia
$36K +$1.37K +150 +4%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$36K +$13.4K +1,489 +59%
LM
100
Luminus Management
Texas
$31K -$7.04K -782,186 -19%