VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

Back to rankings

100 hedge funds and large institutions have $262M invested in Venator Materials PLC in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
36
Reduced
33
Closed
19
Calls
$5.03M
Puts
$786K
Net Calls
+$4.25M
Net Calls Change
+$290K

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$12.9M
2
SCM
Schneider Capital Management
Pennsylvania
+$7.05M
3
SAM
Scopus Asset Management
New York
+$6.74M
4
Capital World Investors
Capital World Investors
California
+$5.73M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.18M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$12.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.84M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$6.6M
4
Norges Bank
Norges Bank
Norway
-$6.46M
5
LM
Luminus Management
Texas
-$5.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
76
Spark Investment Management
New York
$112K -$1.91M -339,889 -94%
UBS Group
77
UBS Group
Switzerland
$101K +$72K +12,831 +248%
FRM
78
Fox Run Management
Connecticut
$78K +$78K +13,816 New
AG
79
Aperio Group
California
$74K -$106K -18,783 -59%
QSS
80
Quantitative Systematic Strategies
Florida
$73K -$140K -24,874 -66%
NIMC
81
NWQ Investment Management Company
California
$59K +$59K +10,581 New
PCM
82
Prelude Capital Management
New York
$48K -$45.2K -8,000 -48%
PAM
83
Panagora Asset Management
Massachusetts
$30K -$172K -30,318 -85%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$19K – – –
QT
85
Quantamental Technologies
New York
$19K +$19K +3,301 New
GRP
86
Global Retirement Partners
California
$18K +$7.45K +1,323 +71%
ASN
87
Advisory Services Network
Georgia
$14K -$7.43K -1,300 -35%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$11K -$43.1K -7,832 -80%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$11K +$11K +2,000 New
IRC
90
Investors Research Corp
Georgia
$11K +$11K +2,000 New
TRCT
91
Tower Research Capital (TRC)
New York
$7K +$7K +1,170 New
Legal & General Group
92
Legal & General Group
United Kingdom
$4K -$216K -34,323 -98%
LYV
93
Live Your Vision
Pennsylvania
$4K – – –
QI
94
QS Investors
New York
$3K – – –
GEA
95
Glen Eagle Advisors
New Jersey
$1.41K +$1.41K +250 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$1.16K – – –
SEI Investments
97
SEI Investments
Pennsylvania
$1K -$5.19K -2,105 -84%
PHK
98
Point72 Hong Kong
Hong Kong
$1K – – –
VNIM
99
Vaughan Nelson Investment Management
Texas
– -$6.6M -1,576,115 Closed
UOC
100
UBS O'Connor
Illinois
– -$1.26M -300,000 Closed
1 2 3
4
5