VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $834M invested in Venator Materials PLC in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+15
Holders Change %
+14.85%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
36
Reduced
32
Closed
18
Calls
$313K
Puts
$1.03M
Net Calls
-$716K
Net Calls Change
-$713K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$36.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$21.4M
3
LM
Luminus Management
Texas
+$17M
4
Millennium Management
Millennium Management
New York
+$14.8M
5
MIM
Monashee Investment Management
Massachusetts
+$7.78M

Top Sellers

1
ZP
Zimmer Partners
New York
-$25.2M
2
MWNA
Marshall Wace North America
New York
-$23.4M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$19.9M
4
GC
Greenlight Capital
New York
-$17.1M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
101
First Mercantile Trust
Tennessee
$46K +$15.2K +835 +49%
Citigroup
102
Citigroup
New York
$36K -$270K -15,090 -88%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$27K +$27K +1,500 New
BCM
104
Brasada Capital Management
Texas
$18K – – –
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$18K +$1.96K +107 +12%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$11K -$398K -22,625 -97%
WIM
107
Westside Investment Management
California
$9.16K – – –
LFA
108
Legacy Financial Advisors
Kentucky
$9K – – –
GRP
109
Global Retirement Partners
California
$6K +$1.82K +106 +44%
GFP
110
Gryphon Financial Partners
Ohio
$4K +$4K +194 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$3.73K +$3.73K +206 New
PHK
112
Point72 Hong Kong
Hong Kong
$3K +$3K +187 New
AG
113
Advisor Group
Arizona
$2K – – –
IA
114
IFP Advisors
Florida
$1K – – –
Bessemer Group
115
Bessemer Group
New Jersey
$1K +$1K +32 New
Public Sector Pension Investment Board (PSP Investments)
116
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$19.9M -900,000 Closed
TPCM
117
Tide Point Capital Management
Connecticut
– -$15.1M -683,106 Closed
Lord, Abbett & Co
118
Lord, Abbett & Co
New Jersey
– -$13.8M -622,253 Closed
O
119
OppenheimerFunds
New York
– -$12.5M -565,100 Closed
MRCP
120
Maple Rock Capital Partners
Ontario, Canada
– -$4.89M -221,000 Closed
LCM
121
Laurion Capital Management
New York
– -$3.83M -173,215 Closed
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
– -$2.86M -129,089 Closed
SSA
123
Schonfeld Strategic Advisors
New York
– -$2.55M -115,358 Closed
Stifel Financial
124
Stifel Financial
Missouri
– -$2.31M -104,394 Closed
BCM
125
BlueMar Capital Management
Florida
– -$2.21M -100,000 Closed
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