VNTR

Venator Materials PLC

Delisted

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

92 hedge funds and large institutions have $169M invested in Venator Materials PLC in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
32
Reduced
29
Closed
14
Calls
$1.72M
Puts
$607K
Net Calls
+$1.11M
Net Calls Change
+$991K
Name Holding Trade Value Shares
Change
Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$35.1M +$8.03M +2,096,927 +30%
Morgan Stanley
2
Morgan Stanley
New York
$15.6M -$1.54M -402,341 -9%
Goldman Sachs
3
Goldman Sachs
New York
$14.5M -$665K -173,547 -4%
SCM
4
Schneider Capital Management
Pennsylvania
$14.4M +$342K +89,186 +2%
ClearBridge Investments
5
ClearBridge Investments
New York
$10.7M +$941K +253,018 +10%
Norges Bank
6
Norges Bank
Norway
$9.75M
Capital World Investors
7
Capital World Investors
California
$6.06M +$509K +133,000 +9%
SAM
8
Southeastern Asset Management
Tennessee
$5.6M +$1.19M +310,818 +27%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.96M +$118K +30,919 +2%
BlackRock
10
BlackRock
New York
$4.41M -$535K -139,691 -11%
LM
11
Luminus Management
Texas
$4.35M -$7.14M -1,863,743 -62%
MAM
12
Monaco Asset Management
Monaco
$4.05M +$4.05M +1,058,010 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$3.54M -$33.6K -8,769 -0.9%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.07M +$661K +172,715 +27%
HP
15
Hosking Partners
United Kingdom
$2.48M -$95.6K -24,952 -4%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.46M -$107K -27,900 -4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.03M +$235K +61,300 +13%
Bank of America
18
Bank of America
North Carolina
$1.83M +$642K +167,721 +54%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.51M +$6.61K +1,726 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.43M +$1.43M +372,700 New
Two Sigma Investments
21
Two Sigma Investments
New York
$1.42M -$269K -70,209 -16%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M -$30.3K -7,900 -3%
QCMC
23
Quantum Capital Management (California)
California
$1.02M
LSV Asset Management
24
LSV Asset Management
Illinois
$929K
Invesco
25
Invesco
Georgia
$871K -$54.4K -14,194 -6%