VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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101 hedge funds and large institutions have $1.08B invested in Venator Materials PLC in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 45 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+25
Holders Change %
+32.89%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
45
Reduced
11
Closed
16
Calls
$2K
Puts
$5K
Net Calls
-$3K
Net Calls Change
-$3K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$91.9M
2
ZP
Zimmer Partners
New York
$91.3M
3
AL
Appaloosa LP
New Jersey
$38.7M
4
LM
Luminus Management
Texas
$48.7M
5
SFM
Systematic Financial Management
New Jersey
$29.4M

Top Sellers

1
OAM
Oxford Asset Management
United Kingdom
$3.3M
2
Millennium Management
Millennium Management
New York
$22.4M
3
WC
Wexford Capital
Florida
$0
4
CCM
Cobalt Capital Management
New Jersey
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$91.9M +$63.8M +2,884,585 +227%
ZP
2
Zimmer Partners
New York
$91.3M +$46.7M +2,112,060 +105%
Jennison Associates
3
Jennison Associates
New York
$68.9M +$22.2M +1,003,972 +48%
LM
4
Luminus Management
Texas
$48.7M +$32.1M +1,450,910 +193%
Macquarie Group
5
Macquarie Group
Australia
$40.7M +$693K +31,333 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$40.4M +$8.04M +363,550 +25%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$39.4M +$28.1M +1,270,696 +248%
AL
8
Appaloosa LP
New Jersey
$38.7M +$38.7M +1,748,605 New
MWNA
9
Marshall Wace North America
New York
$38.1M +$28.7M +1,296,022 +305%
GC
10
Greenlight Capital
New York
$37.6M – – –
Capital World Investors
11
Capital World Investors
California
$36.1M +$13.9M +630,000 +63%
Norges Bank
12
Norges Bank
Norway
$31.7M +$7.1M +321,033 +29%
SFM
13
Systematic Financial Management
New Jersey
$29.4M +$29.4M +1,331,195 New
Citadel Advisors
14
Citadel Advisors
Florida
$25.2M +$1.45M +65,447 +6%
BlackRock
15
BlackRock
New York
$23.3M +$17.8M +805,698 +327%
Millennium Management
16
Millennium Management
New York
$22.4M -$10M -453,541 -31%
Capital Research Global Investors
17
Capital Research Global Investors
California
$22.3M +$22.3M +1,010,000 New
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.9M +$15.5M +702,534 +356%
CLM
19
ClearBridge LLC (Maryland)
Maryland
$17.6M +$4.59M +207,685 +35%
HCM
20
Highbridge Capital Management
New York
$17.2M +$14.3M +644,253 +483%
PCM
21
Penn Capital Management
Pennsylvania
$17.1M +$6.6M +297,787 +63%
PAM
22
Panagora Asset Management
Massachusetts
$16.7M +$16.7M +753,662 New
Goldman Sachs
23
Goldman Sachs
New York
$16.2M +$14.6M +661,796 +921%
TPCM
24
Tide Point Capital Management
Connecticut
$15.1M -$62.8K -2,839 -0.4%
Vanguard Group
25
Vanguard Group
Pennsylvania
$14.5M +$9.8M +443,061 +207%
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