VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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61 hedge funds and large institutions have $84.6M invested in Venator Materials PLC in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
22
Reduced
20
Closed
17
Calls
$688K
Puts
$274K
Net Calls
+$414K
Net Calls Change
-$1.41M

Top Buyers

1
Millennium Management
Millennium Management
New York
$1.22M
2
AC
Aristeia Capital
Connecticut
$641K
3
CCA
Cruiser Capital Advisors
Connecticut
$4.15M
4
AI
Acuitas Investments
Washington
$2.86M
5
Two Sigma Investments
Two Sigma Investments
New York
$1.17M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$699K
2
BlackRock
BlackRock
New York
$163K
3
Geode Capital Management
Geode Capital Management
Massachusetts
$0
4
Russell Investments Group
Russell Investments Group
United Kingdom
$13.6M
5
Charles Schwab
Charles Schwab
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$24.3M -$55.1K -19,331 -0.2%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$13.6M -$1.78M -625,360 -12%
Norges Bank
3
Norges Bank
Norway
$6.3M -$828K -290,440 -12%
CCA
4
Cruiser Capital Advisors
Connecticut
$4.15M +$569K +199,762 +16%
MPAM
5
Monarch Partners Asset Management
Massachusetts
$4.07M +$184K +64,685 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4M -$251K -88,051 -6%
AI
7
Acuitas Investments
Washington
$2.86M +$552K +193,811 +24%
FP
8
Foundry Partners
Minnesota
$2.4M +$246K +86,250 +11%
GAI
9
General American Investors
New York
$2.21M – – –
Morgan Stanley
10
Morgan Stanley
New York
$2.06M -$1.01M -353,005 -33%
JCA
11
Jade Capital Advisors
New Jersey
$2.01M +$228K +80,000 +13%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.97M +$309K +108,600 +19%
HP
13
Hosking Partners
United Kingdom
$1.37M -$137K -48,180 -9%
Millennium Management
14
Millennium Management
New York
$1.22M +$1.19M +415,963 +3,359%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.17M +$522K +183,305 +81%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.09M +$45.4K +15,910 +4%
WAM
17
Wolverine Asset Management
Illinois
$890K -$28.5K -10,000 -3%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$791K +$41.2K +14,449 +5%
MA
19
MYDA Advisors
New York
$713K -$642K -225,000 -47%
Vanguard Group
20
Vanguard Group
Pennsylvania
$699K -$2.33M -817,631 -77%
AC
21
Aristeia Capital
Connecticut
$641K +$641K +225,000 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$636K -$90.8K -31,874 -12%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$558K -$93.7K -32,954 -14%
Boston Partners
24
Boston Partners
Massachusetts
$473K -$77.7K -27,255 -14%
Invesco
25
Invesco
Georgia
$450K +$14.6K +5,105 +3%
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