VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $206M invested in Venator Materials PLC in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-18
Holders Change %
-15.38%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
39
Reduced
30
Closed
38
Calls
$4.19M
Puts
$229K
Net Calls
+$3.96M
Net Calls Change
+$589K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$20.2M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$17.7M
3
Goldman Sachs
Goldman Sachs
New York
+$13.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.6M
5
Bank of America
Bank of America
North Carolina
+$10.1M

Top Sellers

1
ZP
Zimmer Partners
New York
-$35.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.1M
3
SFM
Systematic Financial Management
New Jersey
-$14.1M
4
Macquarie Group
Macquarie Group
Australia
-$12.9M
5
AL
Appaloosa LP
New Jersey
-$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
76
Assured Investment Management
New York
$63K -$17.3K -4,099 -22%
MWNA
77
Marshall Wace North America
New York
$60K +$60K +14,376 New
UBS AM
78
UBS AM
Illinois
$57.8K – – –
Macquarie Group
79
Macquarie Group
Australia
$50K -$12.9M -3,100,862 -100%
FWM
80
Frontier Wealth Management
Missouri
$48K +$48K +11,361 New
M&T Bank
81
M&T Bank
New York
$47K +$47K +11,132 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$41K +$1.8K +432 +5%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$27K -$16.7K -4,048 -38%
SEI Investments
84
SEI Investments
Pennsylvania
$23K -$348 -38 -1%
UBS Group
85
UBS Group
Switzerland
$22K -$35.5K -8,352 -62%
ASN
86
Advisory Services Network
Georgia
$16K -$853 -200 -5%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$14K – – –
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$12K -$11.5K -2,897 -49%
GRP
89
Global Retirement Partners
California
$8K +$7.03K +1,646 +722%
LYV
90
Live Your Vision
Pennsylvania
$3K +$3K +650 New
QI
91
QS Investors
New York
$2K – – –
Citigroup
92
Citigroup
New York
$1K -$59K -11,261 -98%
WAM
93
Wealthspire Advisors (Maryland)
Maryland
$1K -$7.03K -2,300 -88%
PHK
94
Point72 Hong Kong
Hong Kong
$1K – – –
AG
95
Advisor Group
Arizona
$1K +$1K +270 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$863 -$17.2K -4,100 -95%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$31 -$1.34K -324,304 -98%
ZP
98
Zimmer Partners
New York
– -$35.6M -3,950,000 Closed
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
– -$21.1M -2,343,951 Closed
SFM
100
Systematic Financial Management
New Jersey
– -$14.1M -1,563,455 Closed
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