VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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71 hedge funds and large institutions have $157M invested in Venator Materials PLC in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
22
Reduced
23
Closed
10
Calls
$2.26M
Puts
$440K
Net Calls
+$1.82M
Net Calls Change
-$667K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$5.1M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$25.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.02M
4
ECM
ExodusPoint Capital Management
New York
$2.08M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.06M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$916K
2
EIM
Essex Investment Management
Massachusetts
$0
3
CCM
CAAS Capital Management
New York
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$1.74M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$40.5M – – –
Russell Investments Group
2
Russell Investments Group
United Kingdom
$25.5M +$1.88M +396,010 +8%
Norges Bank
3
Norges Bank
Norway
$11.9M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.06M +$843K +177,940 +14%
MPAM
5
Monarch Partners Asset Management
Massachusetts
$6.46M +$592K +124,831 +10%
CCA
6
Cruiser Capital Advisors
Connecticut
$5.96M +$207K +43,672 +4%
Morgan Stanley
7
Morgan Stanley
New York
$5.1M +$2.49M +525,631 +96%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.04M +$361K +76,086 +8%
BlackRock
9
BlackRock
New York
$3.86M -$560K -118,049 -13%
AI
10
Acuitas Investments
Washington
$3.84M +$402K +84,859 +12%
GAI
11
General American Investors
New York
$3.67M – – –
FP
12
Foundry Partners
Minnesota
$3.58M -$186K -39,235 -5%
JCA
13
Jade Capital Advisors
New Jersey
$2.96M +$332K +70,000 +13%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$2.76M -$292K -61,600 -10%
HP
15
Hosking Partners
United Kingdom
$2.5M -$19.4K -4,086 -0.8%
MA
16
MYDA Advisors
New York
$2.25M -$325K -68,477 -13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.12M +$161K +33,979 +8%
ECM
18
ExodusPoint Capital Management
New York
$2.08M +$991K +208,969 +91%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.02M +$1.55M +326,304 +324%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.74M -$941K -198,632 -35%
WAM
21
Wolverine Asset Management
Illinois
$1.53M -$235K -49,642 -13%
Charles Schwab
22
Charles Schwab
California
$1.29M +$40K +8,429 +3%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.25M -$32.8K -6,925 -3%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.21M -$813K -171,490 -40%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.09M +$234K +49,424 +27%
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