VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

Back to rankings

81 hedge funds and large institutions have $71.3M invested in Venator Materials PLC in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-11
Holders Change %
-11.96%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
20
Reduced
34
Closed
17
Calls
$716K
Puts
$252K
Net Calls
+$464K
Net Calls Change
-$647K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$1.28M
2
WAM
Wolverine Asset Management
Illinois
+$492K
3
Victory Capital Management
Victory Capital Management
Texas
+$296K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$224K
5
SCM
Schneider Capital Management
Pennsylvania
+$220K

Top Sellers

1
LM
Luminus Management
Texas
-$1.16M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.13M
3
MAM
Monaco Asset Management
Monaco
-$812K
4
Millennium Management
Millennium Management
New York
-$712K
5
FM
Fondren Management
Texas
-$632K
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$15.7M – – –
Goldman Sachs
2
Goldman Sachs
New York
$7.79M +$1.28M +744,529 +20%
SCM
3
Schneider Capital Management
Pennsylvania
$6.68M +$220K +128,120 +3%
Morgan Stanley
4
Morgan Stanley
New York
$6.59M -$431K -250,369 -6%
ClearBridge Investments
5
ClearBridge Investments
New York
$4.34M -$611K -355,035 -12%
Norges Bank
6
Norges Bank
Norway
$4.3M -$78.2K -45,446 -2%
Capital World Investors
7
Capital World Investors
California
$2.72M – – –
SAM
8
Southeastern Asset Management
Tennessee
$2.51M – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.45M +$224K +130,358 +10%
BlackRock
10
BlackRock
New York
$1.91M -$73.4K -42,695 -4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.59M -$7.37K -4,282 -0.5%
HP
12
Hosking Partners
United Kingdom
$1.08M -$29.2K -16,978 -3%
MAM
13
Monaco Asset Management
Monaco
$1.01M -$812K -472,309 -45%
Renaissance Technologies
14
Renaissance Technologies
New York
$923K -$454K -264,115 -33%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$902K -$200K -116,500 -18%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$885K -$24.6K -14,300 -3%
LM
17
Luminus Management
Texas
$793K -$1.16M -674,528 -59%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$679K +$924 +538 +0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$641K – – –
Victory Capital Management
20
Victory Capital Management
Texas
$602K +$296K +171,581 +96%
WAM
21
Wolverine Asset Management
Illinois
$587K +$492K +286,680 +521%
QCMC
22
Quantum Capital Management (California)
California
$460K – – –
LSV Asset Management
23
LSV Asset Management
Illinois
$417K – – –
JCA
24
Jade Capital Advisors
New Jersey
$410K +$74.8K +43,515 +22%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$325K +$166K +96,624 +105%
1
2 3 4