VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $206M invested in Venator Materials PLC in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-18
Holders Change %
-15.38%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
39
Reduced
30
Closed
38
Calls
$4.19M
Puts
$229K
Net Calls
+$3.96M
Net Calls Change
+$589K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$20.2M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$17.7M
3
Goldman Sachs
Goldman Sachs
New York
+$13.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.6M
5
Bank of America
Bank of America
North Carolina
+$10.1M

Top Sellers

1
ZP
Zimmer Partners
New York
-$35.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.1M
3
SFM
Systematic Financial Management
New Jersey
-$14.1M
4
Macquarie Group
Macquarie Group
Australia
-$12.9M
5
AL
Appaloosa LP
New Jersey
-$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
101
Appaloosa LP
New Jersey
– -$12.4M -1,378,979 Closed
NIM
102
NXG Investment Management
Texas
– -$4.51M -501,322 Closed
KCM
103
Kennedy Capital Management
Missouri
– -$2.75M -305,854 Closed
ARTA
104
A.R.T. Advisors
New York
– -$1.99M -220,586 Closed
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
– -$1.6M -178,000 Closed
BCC
106
Bain Capital Credit
Massachusetts
– -$1.24M -137,500 Closed
Jennison Associates
107
Jennison Associates
New York
– -$1.15M -127,763 Closed
SAM
108
Scopus Asset Management
New York
– -$942K -104,625 Closed
HCM
109
Highbridge Capital Management
New York
– -$900K -100,000 Closed
TI
110
Trexquant Investment
Connecticut
– -$890K -98,868 Closed
GCP
111
GSA Capital Partners
United Kingdom
– -$716K -79,548 Closed
QT
112
Quantbot Technologies
New York
– -$713K -79,280 Closed
EGM
113
Engineers Gate Manager
New York
– -$368K -40,900 Closed
PP
114
Paloma Partners
Connecticut
– -$365K -40,488 Closed
EMG
115
Ellington Management Group
Connecticut
– -$265K -29,400 Closed
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
– -$259K -28,734 Closed
QC
117
Quadrature Capital
United Kingdom
– -$218K -24,218 Closed
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
– -$214K -24,200 Closed
CC
119
Cipher Capital
New York
– -$190K -21,100 Closed
ECM
120
Element Capital Management
New York
– -$179K -19,874 Closed
BC
121
Brinker Capital
Pennsylvania
– -$130K -14,479 Closed
SL
122
Signition LP
New York
– -$129K -14,383 Closed
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
– -$126K -14,011 Closed
JT
124
Jump Trading
Illinois
– -$95K -10,606 Closed
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
– -$36K -4,000 Closed
2 3 4
5
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