VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $262M invested in Venator Materials PLC in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
36
Reduced
33
Closed
19
Calls
$5.03M
Puts
$786K
Net Calls
+$4.25M
Net Calls Change
+$290K

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$12.9M
2
SCM
Schneider Capital Management
Pennsylvania
+$7.05M
3
SAM
Scopus Asset Management
New York
+$6.74M
4
Capital World Investors
Capital World Investors
California
+$5.73M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.18M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$12.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.84M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$6.6M
4
Norges Bank
Norges Bank
Norway
-$6.46M
5
LM
Luminus Management
Texas
-$5.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
101
Atlantic Investment Management
New York
– -$1.01M -241,900 Closed
LCS
102
Levin Capital Strategies
New York
– -$691K -164,871 Closed
PGCM
103
Prescott Group Capital Management
Oklahoma
– -$585K -139,728 Closed
LAM
104
Lingohr Asset Management
Germany
– -$530K -127,717 Closed
Natixis Advisors
105
Natixis Advisors
Massachusetts
– -$437K -104,469 Closed
JGC
106
J. Goldman & Co
New York
– -$367K -87,500 Closed
RG
107
Renaissance Group
Kentucky
– -$220K -52,471 Closed
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
– -$80K -19,080 Closed
AIM
109
Assured Investment Management
New York
– -$63K -14,947 Closed
Macquarie Group
110
Macquarie Group
Australia
– -$50K -12,000 Closed
FWM
111
Frontier Wealth Management
Missouri
– -$48K -11,361 Closed
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
– -$31 -7,515 Closed
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
– -$27K -6,545 Closed
WAM
114
Wealthspire Advisors (Maryland)
Maryland
– -$1K -327 Closed
AG
115
Advisor Group
Arizona
– -$1K -270 Closed
Citigroup
116
Citigroup
New York
– -$1K -191 Closed
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