VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $257M invested in Venator Materials PLC in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
41
Reduced
31
Closed
10
Calls
$1.49M
Puts
$133K
Net Calls
+$1.35M
Net Calls Change
-$2.89M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$13.5M
2
Barclays
Barclays
United Kingdom
$9.05M
3
Blackstone Inc
Blackstone Inc
New York
$5.29M
4
UOC
UBS O'Connor
Illinois
$3.97M
5
LM
Luminus Management
Texas
$5.15M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.65M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$3.99M
4
SCM
SIR Capital Management
New York
$453K
5
SAM
Scopus Asset Management
New York
$5.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$36M +$1.5M +283,846 +4%
Morgan Stanley
2
Morgan Stanley
New York
$25.5M +$964K +182,228 +4%
Goldman Sachs
3
Goldman Sachs
New York
$19.8M -$411K -77,786 -2%
ClearBridge Investments
4
ClearBridge Investments
New York
$17.6M +$2.96M +559,811 +20%
SCM
5
Schneider Capital Management
Pennsylvania
$17.3M +$2.74M +518,600 +19%
Norges Bank
6
Norges Bank
Norway
$13.5M +$12M +2,267,209 +815%
Barclays
7
Barclays
United Kingdom
$9.05M +$8.57M +1,620,431 +1,806%
Capital World Investors
8
Capital World Investors
California
$7.67M +$2.27M +430,000 +42%
GAI
9
General American Investors
New York
$6.29M – – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.01M +$3.2M +604,108 +114%
BlackRock
11
BlackRock
New York
$5.43M +$206K +38,890 +4%
Blackstone Inc
12
Blackstone Inc
New York
$5.29M +$5.29M +1,000,000 New
SAM
13
Scopus Asset Management
New York
$5.16M -$1.19M -225,000 -19%
LM
14
Luminus Management
Texas
$5.15M +$3.83M +724,054 +291%
Vanguard Group
15
Vanguard Group
Pennsylvania
$4.1M -$793K -149,907 -16%
Two Sigma Investments
16
Two Sigma Investments
New York
$3.99M -$1.57M -296,233 -28%
UOC
17
UBS O'Connor
Illinois
$3.97M +$3.97M +750,000 New
RR
18
Robotti Robert
$3.73M +$1.63M +308,375 +78%
HP
19
Hosking Partners
United Kingdom
$3.72M -$21.9K -4,135 -0.6%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.53M -$13.2K -2,500 -0.4%
Millennium Management
21
Millennium Management
New York
$3.51M +$604K +114,259 +21%
MCM
22
Moore Capital Management
New York
$3.33M +$3.33M +630,000 New
PPA
23
Parametric Portfolio Associates
Washington
$3.2M +$462K +87,247 +17%
PCM
24
Penn Capital Management
Pennsylvania
$2.82M +$1.48M +280,570 +112%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$2.65M -$40.3M -7,612,863 -94%
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