VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $262M invested in Venator Materials PLC in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
36
Reduced
33
Closed
19
Calls
$5.03M
Puts
$786K
Net Calls
+$4.25M
Net Calls Change
+$290K

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$12.9M
2
SCM
Schneider Capital Management
Pennsylvania
+$7.05M
3
SAM
Scopus Asset Management
New York
+$6.74M
4
Capital World Investors
Capital World Investors
California
+$5.73M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.18M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$12.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.84M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$6.6M
4
Norges Bank
Norges Bank
Norway
-$6.46M
5
LM
Luminus Management
Texas
-$5.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$45.6M +$3.18M +566,545 +8%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$36.7M +$12.9M +2,293,035 +54%
Morgan Stanley
3
Morgan Stanley
New York
$26.1M -$5.89M -1,048,695 -18%
Goldman Sachs
4
Goldman Sachs
New York
$21.4M +$2.26M +402,783 +12%
ClearBridge Investments
5
ClearBridge Investments
New York
$15.5M +$513K +91,270 +3%
SCM
6
Schneider Capital Management
Pennsylvania
$15.5M +$7.05M +1,254,734 +84%
SAM
7
Scopus Asset Management
New York
$6.74M +$6.74M +1,200,000 New
GAI
8
General American Investors
New York
$6.69M – – –
Two Sigma Investments
9
Two Sigma Investments
New York
$5.9M -$2.04M -363,216 -26%
Capital World Investors
10
Capital World Investors
California
$5.73M +$5.73M +1,020,000 New
BlackRock
11
BlackRock
New York
$5.55M -$302K -53,694 -5%
Vanguard Group
12
Vanguard Group
Pennsylvania
$5.2M +$49.7K +8,838 +1%
HP
13
Hosking Partners
United Kingdom
$3.98M +$1.35M +241,006 +52%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.76M +$232K +41,200 +7%
Millennium Management
15
Millennium Management
New York
$3.08M +$1.47M +262,143 +91%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.99M +$1.67M +297,506 +127%
Capital Research Global Investors
17
Capital Research Global Investors
California
$2.91M – – –
PPA
18
Parametric Portfolio Associates
Washington
$2.91M +$2.2M +392,258 +315%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M -$859K -152,800 -24%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.52M +$2.08M +370,141 +473%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.24M +$121K +21,479 +6%
RR
22
Robotti Robert
$2.22M +$1.59M +283,800 +253%
SCM
23
SIR Capital Management
New York
$1.99M +$1.99M +353,334 New
Bank of America
24
Bank of America
North Carolina
$1.58M -$12.3M -2,197,965 -89%
Citadel Advisors
25
Citadel Advisors
Florida
$1.57M -$8.84M -1,573,253 -85%
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