VNTR

Venator Materials PLC

Delisted

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

59 hedge funds and large institutions have $70.2M invested in Venator Materials PLC in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
15
Reduced
19
Closed
10
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$15.7M -$1.93M -1,000,000 -11%
Capital World Investors
2
Capital World Investors
California
$15.2M +$6.61M +3,422,580 +77%
Morgan Stanley
3
Morgan Stanley
New York
$4.96M -$3.26M -1,689,537 -40%
Norges Bank
4
Norges Bank
Norway
$4.83M
MAM
5
Monaco Asset Management
Monaco
$4.32M +$3.09M +1,601,449 +252%
Goldman Sachs
6
Goldman Sachs
New York
$3.79M -$1.9M -985,275 -33%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.38M -$69.2K -35,834 -3%
BlackRock
8
BlackRock
New York
$1.94M +$35 +18 +0%
AI
9
Acuitas Investments
Washington
$1.92M +$251K +130,032 +15%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.74M -$11.6K -5,991 -0.7%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.51M +$1.28M +665,141 +566%
HP
12
Hosking Partners
United Kingdom
$1.1M -$37.1K -19,239 -3%
JCA
13
Jade Capital Advisors
New Jersey
$1.04M
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$918K
WAM
15
Wolverine Asset Management
Illinois
$794K +$964 +500 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$762K
Two Sigma Advisers
17
Two Sigma Advisers
New York
$738K -$250K -129,800 -25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$719K
Renaissance Technologies
19
Renaissance Technologies
New York
$508K -$110K -56,900 -18%
Charles Schwab
20
Charles Schwab
California
$485K +$128K +66,391 +36%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$407K +$18.7K +9,691 +5%
Boston Partners
22
Boston Partners
Massachusetts
$376K +$376K +194,834 New
GCP
23
GSA Capital Partners
United Kingdom
$349K +$115K +59,327 +49%
Squarepoint
24
Squarepoint
New York
$318K +$69.2K +35,879 +28%
Invesco
25
Invesco
Georgia
$303K -$9.75K -5,053 -3%