VNTR

Venator Materials PLC

Delisted

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

116 hedge funds and large institutions have $698M invested in Venator Materials PLC in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
Holders Change %
0%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
45
Reduced
32
Closed
23
Calls
$2.44M
Puts
$1.81M
Net Calls
+$622K
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$28K +$17.6K +1,055 +169%
CLM
102
ClearBridge LLC (Maryland)
Maryland
$23.8K +$9.27K +566,465 +64%
Simplex Trading
103
Simplex Trading
Illinois
$22K -$36.5K -2,263 -62%
FHA
104
Flagship Harbor Advisors
Massachusetts
$18K +$18K +1,154 New
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$16K
LFA
106
Legacy Financial Advisors
Kentucky
$9K
WIM
107
Westside Investment Management
California
$8.3K
GRP
108
Global Retirement Partners
California
$7K +$1.32K +81 +23%
GFP
109
Gryphon Financial Partners
Ohio
$4K +$670 +39 +20%
PHK
110
Point72 Hong Kong
Hong Kong
$3K
GEA
111
Glen Eagle Advisors
New Jersey
$2.45K +$2.45K +150 New
TRCT
112
Tower Research Capital (TRC)
New York
$2K -$231K -11,559 -99%
AG
113
Advisor Group
Arizona
$2K
Victory Capital Management
114
Victory Capital Management
Texas
-$32.4M -1,789,352 Closed
Capital World Investors
115
Capital World Investors
California
-$29.5M -1,630,000 Closed
DCM
116
Driehaus Capital Management
Illinois
-$8.45M -466,857 Closed
MIM
117
Monashee Investment Management
Massachusetts
-$7.78M -430,000 Closed
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
-$7.24M -400,000 Closed
SCM
119
SIR Capital Management
New York
-$4.66M -257,652 Closed
AIM
120
Alambic Investment Management
California
-$3.78M -208,700 Closed
CCM
121
Contrarian Capital Management
Connecticut
-$2.15M -118,733 Closed
SEI Investments
122
SEI Investments
Pennsylvania
-$2.01M -111,238 Closed
B
123
Barings
North Carolina
-$1.76M -97,000 Closed
DTL
124
Dynamic Technology Lab
Singapore
-$637K -35,211 Closed
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
-$440K -24,321 Closed