VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $110M invested in Venator Materials PLC in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
17
Reduced
22
Closed
5
Calls
$18K
Puts
$21K
Net Calls
-$3K
Net Calls Change
-$11K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$6.36M
2
GAI
General American Investors
New York
$2.56M
3
Capital World Investors
Capital World Investors
California
$28.3M
4
MPAM
Monarch Partners Asset Management
Massachusetts
$1.6M
5
PCM
Penn Capital Management
Pennsylvania
$1.12M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$103K
2
Goldman Sachs
Goldman Sachs
New York
$273K
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$23.8M
4
AI
Acuitas Investments
Washington
$2.78M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$7K
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$28.3M +$2.2M +665,689 +8%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$23.8M -$3.22M -973,245 -12%
Norges Bank
3
Norges Bank
Norway
$8.28M – – –
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.36M +$3.77M +1,140,957 +146%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.89M -$199K -60,236 -5%
BlackRock
6
BlackRock
New York
$3.33M +$5.06K +1,530 +0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.03M +$45.9K +13,882 +2%
AI
8
Acuitas Investments
Washington
$2.78M -$525K -158,511 -16%
GAI
9
General American Investors
New York
$2.56M +$2.56M +774,076 New
JCA
10
Jade Capital Advisors
New Jersey
$2.01M +$232K +70,000 +13%
HP
11
Hosking Partners
United Kingdom
$1.83M -$58K -17,520 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.74M +$872K +263,300 +100%
MPAM
13
Monarch Partners Asset Management
Massachusetts
$1.6M +$1.6M +482,798 New
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.53M -$46K -13,900 -3%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.49M +$228K +69,000 +18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.38M +$67.1K +20,273 +5%
WAM
17
Wolverine Asset Management
Illinois
$1.36M – – –
MA
18
MYDA Advisors
New York
$1.24M +$860K +260,000 +226%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.23M – – –
Millennium Management
20
Millennium Management
New York
$1.12M +$880K +265,898 +368%
PCM
21
Penn Capital Management
Pennsylvania
$1.12M +$1.12M +336,882 New
CCA
22
Cruiser Capital Advisors
Connecticut
$1.1M +$685K +207,016 +166%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$837K +$139K +41,963 +20%
Boston Partners
24
Boston Partners
Massachusetts
$805K +$160K +48,445 +25%
Charles Schwab
25
Charles Schwab
California
$778K -$53.1K -16,025 -6%
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