VNTR

Venator Materials PLC

Delisted

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

103 hedge funds and large institutions have $257M invested in Venator Materials PLC in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
41
Reduced
31
Closed
10
Calls
$1.49M
Puts
$133K
Net Calls
+$1.35M
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Shares
Change %
USAA
76
United Services Automobile Association
Texas
$158K +$158K +29,910 New
UBS Group
77
UBS Group
Switzerland
$150K +$54.9K +10,389 +58%
PCM
78
Prelude Capital Management
New York
$147K +$102K +19,223 +226%
VRS
79
Virginia Retirement Systems
Virginia
$137K -$228K -43,100 -62%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$135K +$1.65K +311 +1%
HCMT
81
Highland Capital Management (Texas)
Texas
$134K
SFM
82
Systematic Financial Management
New Jersey
$131K -$144K -27,280 -52%
TRCT
83
Tower Research Capital (TRC)
New York
$79K +$72.8K +13,713 +1,172%
Squarepoint
84
Squarepoint
New York
$78K -$31.7K -6,027 -29%
AG
85
Aperio Group
California
$78K +$8.26K +1,556 +12%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$76K +$76K +14,414 New
NIMC
87
NWQ Investment Management Company
California
$56K
QT
88
Quantamental Technologies
New York
$20K +$2.59K +490 +15%
GRP
89
Global Retirement Partners
California
$19K +$1.74K +323 +10%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$18K
ASN
91
Advisory Services Network
Georgia
$13K
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$11K
IRC
93
Investors Research Corp
Georgia
$11K
PAM
94
Panagora Asset Management
Massachusetts
$4K -$23.3K -4,518 -85%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$3.55K +$2.46K +465 +226%
Legal & General Group
96
Legal & General Group
United Kingdom
$3K
QI
97
QS Investors
New York
$3K
VCM
98
Versant Capital Management
Arizona
$3K +$2.67K +575 +799%
QT
99
Quantbot Technologies
New York
$3K +$3K +700 New
GEA
100
Glen Eagle Advisors
New Jersey
$1.32K