VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

Back to rankings

93 hedge funds and large institutions have $111M invested in Venator Materials PLC in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-10
Holders Change %
-9.71%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
28
Reduced
29
Closed
23
Calls
$262K
Puts
$142K
Net Calls
+$120K
Net Calls Change
-$1.23M

Top Buyers

1
LM
Luminus Management
Texas
$7.32M
2
SAM
Southeastern Asset Management
Tennessee
$2.81M
3
SCM
Schneider Capital Management
Pennsylvania
$8.95M
4
MA
MYDA Advisors
New York
$722K
5
BlackRock
BlackRock
New York
$3.15M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$0
2
Barclays
Barclays
United Kingdom
$43K
3
MCM
Moore Capital Management
New York
$0
4
PCM
Penn Capital Management
Pennsylvania
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.2M +$610K +250,000 +4%
Morgan Stanley
2
Morgan Stanley
New York
$10.9M -$838K -343,470 -7%
Goldman Sachs
3
Goldman Sachs
New York
$9.66M +$540K +221,257 +6%
SCM
4
Schneider Capital Management
Pennsylvania
$8.95M +$964K +395,100 +12%
LM
5
Luminus Management
Texas
$7.32M +$4.94M +2,026,376 +208%
ClearBridge Investments
6
ClearBridge Investments
New York
$6.4M -$1.71M -699,895 -21%
Norges Bank
7
Norges Bank
Norway
$6.21M – – –
Capital World Investors
8
Capital World Investors
California
$3.54M – – –
BlackRock
9
BlackRock
New York
$3.15M +$646K +264,606 +26%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.08M +$314K +128,894 +11%
GAI
11
General American Investors
New York
$2.9M – – –
SAM
12
Southeastern Asset Management
Tennessee
$2.81M +$2.81M +1,150,000 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$2.28M +$390K +159,657 +21%
RR
14
Robotti Robert
$1.8M +$78.6K +32,200 +5%
HP
15
Hosking Partners
United Kingdom
$1.64M -$79.7K -32,641 -5%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.63M +$6.1K +2,500 +0.4%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.53M +$417K +170,938 +37%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.14M +$187K +76,731 +20%
UOC
19
UBS O'Connor
Illinois
$1.1M -$732K -300,000 -40%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.08M -$760K -311,414 -41%
Millennium Management
21
Millennium Management
New York
$990K -$627K -256,964 -39%
SAM
22
Scopus Asset Management
New York
$976K -$1.4M -575,000 -59%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$959K +$722 +296 +0.1%
Bank of America
24
Bank of America
North Carolina
$754K -$153K -62,639 -17%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$736K -$223K -91,400 -23%
1
2 3 4 5