VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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93 hedge funds and large institutions have $111M invested in Venator Materials PLC in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-10
Holders Change %
-9.71%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
28
Reduced
29
Closed
23
Calls
$262K
Puts
$142K
Net Calls
+$120K
Net Calls Change
-$1.23M

Top Buyers

1
LM
Luminus Management
Texas
+$4.94M
2
SAM
Southeastern Asset Management
Tennessee
+$2.81M
3
SCM
Schneider Capital Management
Pennsylvania
+$964K
4
MA
MYDA Advisors
New York
+$722K
5
BlackRock
BlackRock
New York
+$646K

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$5.29M
2
Barclays
Barclays
United Kingdom
-$4.13M
3
MCM
Moore Capital Management
New York
-$3.33M
4
PCM
Penn Capital Management
Pennsylvania
-$2.82M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$37K -$33K -13,389 -47%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$35K – – –
Group One Trading
78
Group One Trading
Illinois
$28K -$127K -52,790 -82%
Simplex Trading
79
Simplex Trading
Illinois
$23K +$23K +9,790 New
ASN
80
Advisory Services Network
Georgia
$13K – – –
GRP
81
Global Retirement Partners
California
$9K – – –
QT
82
Quantamental Technologies
New York
$9K – – –
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$8K – – –
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$5K -$212K -84,698 -98%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$5K -$65.8K -23,706 -93%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$5K – – –
IRC
87
Investors Research Corp
Georgia
$5K – – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$2.83K +$1.2K +490 +73%
TRCT
89
Tower Research Capital (TRC)
New York
$2K -$27.8K -13,883 -93%
QI
90
QS Investors
New York
$2K – – –
Legal & General Group
91
Legal & General Group
United Kingdom
$2K – – –
GEA
92
Glen Eagle Advisors
New Jersey
$610 – – –
Blackstone Inc
93
Blackstone Inc
New York
– -$5.29M -1,000,000 Closed
MCM
94
Moore Capital Management
New York
– -$3.33M -630,000 Closed
PCM
95
Penn Capital Management
Pennsylvania
– -$2.82M -532,129 Closed
Point72 Asset Management
96
Point72 Asset Management
Connecticut
– -$2.65M -500,200 Closed
SCM
97
Snow Capital Management
Pennsylvania
– -$1.19M -224,226 Closed
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
– -$854K -160,249 Closed
Man Group
99
Man Group
United Kingdom
– -$834K -157,593 Closed
SIM
100
Spark Investment Management
New York
– -$565K -106,981 Closed
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