VNTR

Venator Materials PLC

Delisted

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

63 hedge funds and large institutions have $65.6M invested in Venator Materials PLC in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-18
Holders Change %
-22.22%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
16
Reduced
22
Closed
25
Calls
$18K
Puts
$5K
Net Calls
+$13K
Net Calls Change
-$451K
Name Holding Trade Value Shares
Change
Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$16.4M
Capital World Investors
2
Capital World Investors
California
$7.97M +$5.13M +2,867,602 +181%
Morgan Stanley
3
Morgan Stanley
New York
$7.62M +$762K +425,805 +11%
Goldman Sachs
4
Goldman Sachs
New York
$5.28M -$2.83M -1,580,577 -35%
Norges Bank
5
Norges Bank
Norway
$4.48M
SAM
6
Southeastern Asset Management
Tennessee
$2.62M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.28M -$277K -154,521 -11%
BlackRock
8
BlackRock
New York
$1.8M -$186K -103,856 -9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.63M -$23.6K -13,200 -1%
AI
10
Acuitas Investments
Washington
$1.55M +$1.55M +866,819 New
MAM
11
Monaco Asset Management
Monaco
$1.14M +$89.7K +50,118 +9%
HP
12
Hosking Partners
United Kingdom
$1.05M -$72.6K -40,524 -6%
JCA
13
Jade Capital Advisors
New Jersey
$964K +$537K +300,000 +126%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$917K -$21.7K -12,100 -2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$852K -$69.4K -38,750 -8%
WAM
16
Wolverine Asset Management
Illinois
$736K +$124K +69,453 +20%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$707K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$667K
Renaissance Technologies
19
Renaissance Technologies
New York
$573K -$388K -216,700 -40%
JGC
20
J. Goldman & Co
New York
$537K +$405K +226,068 +306%
QCMC
21
Quantum Capital Management (California)
California
$478K
LM
22
Luminus Management
Texas
$444K -$381K -213,049 -46%
LSV Asset Management
23
LSV Asset Management
Illinois
$434K
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$360K +$64.5K +36,032 +22%
Charles Schwab
25
Charles Schwab
California
$331K -$5.65K -3,150 -2%