VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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69 hedge funds and large institutions have $151M invested in Venator Materials PLC in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
23
Reduced
19
Closed
8
Calls
$2.93M
Puts
$438K
Net Calls
+$2.49M
Net Calls Change
+$2.49M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$23.1M
2
CCA
Cruiser Capital Advisors
Connecticut
$5.62M
3
FP
Foundry Partners
Minnesota
$3.68M
4
MPAM
Monarch Partners Asset Management
Massachusetts
$5.73M
5
Morgan Stanley
Morgan Stanley
New York
$2.55M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
2
Millennium Management
Millennium Management
New York
$67K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
PCM
Penn Capital Management
Pennsylvania
$0
5
BCC
Bain Capital Credit
Massachusetts
$601K
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$39.5M – – –
Russell Investments Group
2
Russell Investments Group
United Kingdom
$23.1M +$14.2M +3,062,334 +159%
Norges Bank
3
Norges Bank
Norway
$11.6M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.08M +$635K +137,236 +12%
MPAM
5
Monarch Partners Asset Management
Massachusetts
$5.73M +$3.49M +754,832 +156%
CCA
6
Cruiser Capital Advisors
Connecticut
$5.62M +$4.08M +881,413 +266%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.57M +$329K +71,100 +8%
BlackRock
8
BlackRock
New York
$4.32M -$344K -74,412 -7%
FP
9
Foundry Partners
Minnesota
$3.68M +$3.68M +794,905 New
GAI
10
General American Investors
New York
$3.58M – – –
AI
11
Acuitas Investments
Washington
$3.36M -$521K -112,523 -13%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$2.98M +$891K +192,500 +43%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.62M +$177K +38,322 +7%
JCA
14
Jade Capital Advisors
New Jersey
$2.57M -$247K -53,274 -9%
Morgan Stanley
15
Morgan Stanley
New York
$2.55M +$2.4M +519,208 +1,674%
MA
16
MYDA Advisors
New York
$2.52M +$780K +168,477 +45%
HP
17
Hosking Partners
United Kingdom
$2.46M -$91.7K -19,800 -4%
Boston Partners
18
Boston Partners
Massachusetts
$2.21M +$1.08M +233,159 +96%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.98M -$163K -35,200 -8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.92M -$8.46K -1,828 -0.4%
WAM
21
Wolverine Asset Management
Illinois
$1.72M -$183K -39,571 -10%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.25M +$79.1K +17,071 +7%
Charles Schwab
23
Charles Schwab
California
$1.22M +$134K +29,031 +12%
EIM
24
Essex Investment Management
Massachusetts
$1.22M +$1.22M +263,800 New
Two Sigma Investments
25
Two Sigma Investments
New York
$1.1M +$388K +83,912 +54%
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