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 %
ZP
1
Zimmer Partners
New York
$75.8M +$31.1M +1,899,258 +69%
LM
2
Luminus Management
Texas
$69.2M +$17.7M +1,082,835 +34%
Jennison Associates
3
Jennison Associates
New York
$51.8M -$132K -8,087 -0.3%
Macquarie Group
4
Macquarie Group
Australia
$46.7M +$12M +731,519 +34%
VNIM
5
Vaughan Nelson Investment Management
Texas
$43M +$9.95M +608,000 +30%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$42.5M -$22M -1,343,384 -34%
Norges Bank
7
Norges Bank
Norway
$31.8M +$4.97M +303,949 +19%
AL
8
Appaloosa LP
New Jersey
$28.7M -$585K -35,787 -2%
SFM
9
Systematic Financial Management
New Jersey
$25.4M -$3.09M -189,078 -11%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$21.6M +$21.6M +1,319,500 New
BlackRock
11
BlackRock
New York
$17.9M -$760K -46,483 -4%
Capital Research Global Investors
12
Capital Research Global Investors
California
$16.5M
HCM
13
Highbridge Capital Management
New York
$15.6M +$8.17M +499,651 +110%
MWNA
14
Marshall Wace North America
New York
$15.2M +$8.21M +502,044 +117%
Vanguard Group
15
Vanguard Group
Pennsylvania
$14.7M +$3.58M +218,763 +32%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$13.5M -$1.6M -98,042 -11%
GAI
17
General American Investors
New York
$12.4M +$12.4M +757,595 New
PCM
18
Penn Capital Management
Pennsylvania
$11.8M -$311K -18,955 -3%
Millennium Management
19
Millennium Management
New York
$10.1M -$19.9M -1,214,040 -66%
Citadel Advisors
20
Citadel Advisors
Florida
$9.37M -$28.6M -1,750,621 -75%
SAM
21
Scopus Asset Management
New York
$8.72M -$363K -22,200 -4%
Man Group
22
Man Group
United Kingdom
$8.13M +$2.79M +170,632 +52%
SCM
23
Schneider Capital Management
Pennsylvania
$5.89M
KCM
24
Kennedy Capital Management
Missouri
$5.55M +$750K +45,826 +16%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.54M +$610K +37,272 +12%