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 %
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$71.3M -$3.84M -212,114 -5%
Jennison Associates
2
Jennison Associates
New York
$57.4M +$1.05M +57,772 +2%
LM
3
Luminus Management
Texas
$56.9M +$17M +941,849 +43%
ZP
4
Zimmer Partners
New York
$49.5M -$25.2M -1,392,737 -34%
Citadel Advisors
5
Citadel Advisors
Florida
$42M +$21.4M +1,183,204 +104%
Macquarie Group
6
Macquarie Group
Australia
$38.4M +$5.14M +284,010 +15%
VNIM
7
Vaughan Nelson Investment Management
Texas
$36.6M +$36.6M +2,022,200 New
Millennium Management
8
Millennium Management
New York
$33.1M +$14.8M +817,555 +81%
Victory Capital Management
9
Victory Capital Management
Texas
$32.4M -$650K -35,942 -2%
AL
10
Appaloosa LP
New Jersey
$32.3M +$701K +38,723 +2%
SFM
11
Systematic Financial Management
New Jersey
$31.5M +$7.41M +409,546 +31%
Norges Bank
12
Norges Bank
Norway
$29.7M +$3.74M +206,899 +14%
Capital World Investors
13
Capital World Investors
California
$29.5M – – –
BlackRock
14
BlackRock
New York
$20.6M +$1.6M +88,182 +8%
Capital Research Global Investors
15
Capital Research Global Investors
California
$18.3M – – –
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$16.7M -$15.6M -860,106 -48%
CLM
17
ClearBridge LLC (Maryland)
Maryland
$16.1M +$1.69M +93,210 +12%
GC
18
Greenlight Capital
New York
$13.7M -$17.1M -944,767 -56%
PCM
19
Penn Capital Management
Pennsylvania
$13.4M -$543K -29,940 -4%
Vanguard Group
20
Vanguard Group
Pennsylvania
$12.3M +$429K +23,731 +4%
Goldman Sachs
21
Goldman Sachs
New York
$11.9M -$1.36M -75,195 -10%
SAM
22
Scopus Asset Management
New York
$10M +$1.27M +70,000 +14%
DCM
23
Driehaus Capital Management
Illinois
$8.45M -$984K -54,389 -10%
Invesco
24
Invesco
Georgia
$8.3M +$582K +32,147 +8%
HCM
25
Highbridge Capital Management
New York
$8.19M -$5.88M -324,817 -42%
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