VNTR

Venator Materials PLC

Delisted

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

117 hedge funds and large institutions have $378M invested in Venator Materials PLC in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
48
Reduced
34
Closed
25
Calls
$4.65M
Puts
$1.28M
Net Calls
+$3.37M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Shares
Change %
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$40.8M +$17.4M +1,935,518 +75%
ZP
2
Zimmer Partners
New York
$35.6M -$6.17M -685,521 -15%
Macquarie Group
3
Macquarie Group
Australia
$28M +$2.33M +258,882 +9%
VNIM
4
Vaughan Nelson Investment Management
Texas
$24.6M +$894K +99,325 +4%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$21.1M +$21.1M +2,343,951 New
Citadel Advisors
6
Citadel Advisors
Florida
$18.3M +$13.1M +1,457,406 +254%
ClearBridge Investments
7
ClearBridge Investments
New York
$16M +$14.6M +1,621,579 +1,049%
SFM
8
Systematic Financial Management
New Jersey
$14.1M +$106K +11,792 +0.8%
AL
9
Appaloosa LP
New Jersey
$12.4M -$3.35M -372,562 -21%
Norges Bank
10
Norges Bank
Norway
$11.8M -$5.65M -627,802 -32%
GAI
11
General American Investors
New York
$10.7M +$3.89M +431,941 +57%
BlackRock
12
BlackRock
New York
$9.79M -$49.9K -5,549 -0.5%
Millennium Management
13
Millennium Management
New York
$9.48M +$3.92M +435,843 +71%
SCM
14
Schneider Capital Management
Pennsylvania
$8.61M +$5.37M +596,700 +166%
Vanguard Group
15
Vanguard Group
Pennsylvania
$8.15M +$55.9K +6,207 +0.7%
Morgan Stanley
16
Morgan Stanley
New York
$7.78M +$4.96M +551,585 +176%
Renaissance Technologies
17
Renaissance Technologies
New York
$7.24M +$7.24M +804,500 New
Deutsche Bank
18
Deutsche Bank
Germany
$6.47M +$6.08M +675,933 +1,582%
Two Sigma Investments
19
Two Sigma Investments
New York
$5.88M +$4.76M +528,423 +423%
Man Group
20
Man Group
United Kingdom
$5.35M +$872K +96,841 +19%
Capital Research Global Investors
21
Capital Research Global Investors
California
$4.66M -$4.43M -492,000 -49%
NIM
22
NXG Investment Management
Texas
$4.51M +$4.51M +501,322 New
HP
23
Hosking Partners
United Kingdom
$3.78M +$2.15M +239,367 +133%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$3.5M +$2.08M +231,026 +146%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.37M +$324K +36,003 +11%