VNTR

Venator Materials PLC

Delisted

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

99 hedge funds and large institutions have $206M invested in Venator Materials PLC in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-18
Holders Change %
-15.38%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
39
Reduced
30
Closed
38
Calls
$4.19M
Puts
$229K
Net Calls
+$3.96M
Net Calls Change
+$589K
Name Holding Trade Value Shares
Change
Shares
Change %
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$31.6M +$12.6M +3,013,113 +66%
Morgan Stanley
2
Morgan Stanley
New York
$23.9M +$20.2M +4,829,161 +559%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$17.7M +$17.7M +4,232,394 New
Goldman Sachs
4
Goldman Sachs
New York
$14.3M +$13.1M +3,130,392 +1,114%
ClearBridge Investments
5
ClearBridge Investments
New York
$11.2M +$3.75M +895,067 +50%
Bank of America
6
Bank of America
North Carolina
$10.4M +$10.1M +2,400,150 +3,062%
Citadel Advisors
7
Citadel Advisors
Florida
$7.77M -$742K -177,055 -9%
VNIM
8
Vaughan Nelson Investment Management
Texas
$6.6M -$4.83M -1,153,410 -42%
SCM
9
Schneider Capital Management
Pennsylvania
$6.29M +$2.28M +543,450 +57%
Norges Bank
10
Norges Bank
Norway
$5.98M +$466K +111,234 +8%
Two Sigma Investments
11
Two Sigma Investments
New York
$5.92M +$3.18M +759,495 +116%
LM
12
Luminus Management
Texas
$5.49M -$8.95M -2,136,169 -62%
GAI
13
General American Investors
New York
$4.98M
BlackRock
14
BlackRock
New York
$4.37M -$191K -45,701 -4%
Deutsche Bank
15
Deutsche Bank
Germany
$4.17M +$1.15M +275,573 +38%
Vanguard Group
16
Vanguard Group
Pennsylvania
$3.84M +$41.2K +9,836 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.79M +$416K +99,300 +12%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.66M +$2.01M +480,765 +312%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.63M +$1.9M +453,500 +260%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.25M +$2.07M +494,162 +1,183%
Capital Research Global Investors
21
Capital Research Global Investors
California
$2.17M
HP
22
Hosking Partners
United Kingdom
$1.96M +$198K +47,280 +11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.58M +$10.6K +2,540 +0.7%
SIM
24
Spark Investment Management
New York
$1.51M +$519K +123,956 +53%
UOC
25
UBS O'Connor
Illinois
$1.26M +$1.26M +300,000 New