VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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60 hedge funds and large institutions have $75.2M invested in Venator Materials PLC in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
11
Reduced
29
Closed
8
Calls
$27K
Puts
$71K
Net Calls
-$44K
Net Calls Change
-$458K

Top Buyers

1
Millennium Management
Millennium Management
New York
$1.61M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$12.6M
3
WA
Whitebox Advisors
Minnesota
$487K
4
WAM
Wolverine Asset Management
Illinois
$1.21M
5
GAI
General American Investors
New York
$2.22M

Top Sellers

1
MPAM
Monarch Partners Asset Management
Massachusetts
$1.32M
2
Norges Bank
Norges Bank
Norway
$4.1M
3
Morgan Stanley
Morgan Stanley
New York
$889K
4
Vanguard Group
Vanguard Group
Pennsylvania
$0
5
AC
Aristeia Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$21.6M – – –
Russell Investments Group
2
Russell Investments Group
United Kingdom
$12.6M +$506K +199,387 +4%
Norges Bank
3
Norges Bank
Norway
$4.1M -$1.52M -596,856 -27%
CCA
4
Cruiser Capital Advisors
Connecticut
$3.35M -$350K -137,787 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.2M -$360K -141,837 -10%
MAM
6
Monaco Asset Management
Monaco
$3.18M +$3.18M +1,252,449 New
AI
7
Acuitas Investments
Washington
$2.8M +$246K +96,697 +10%
MIM
8
Meros Investment Management
Texas
$2.8M +$2.8M +1,101,184 New
GAI
9
General American Investors
New York
$2.22M +$254K +100,000 +13%
JCA
10
Jade Capital Advisors
New Jersey
$2.12M – – –
FP
11
Foundry Partners
Minnesota
$1.69M -$453K -178,150 -21%
Millennium Management
12
Millennium Management
New York
$1.61M +$521K +205,023 +48%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.33M -$426K -167,500 -24%
MPAM
14
Monarch Partners Asset Management
Massachusetts
$1.32M -$2.3M -907,691 -64%
WAM
15
Wolverine Asset Management
Illinois
$1.21M +$420K +165,481 +53%
HP
16
Hosking Partners
United Kingdom
$1.2M -$23.2K -9,129 -2%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.03M -$8.92K -3,512 -0.9%
Renaissance Technologies
18
Renaissance Technologies
New York
$952K -$18.3K -7,200 -2%
Morgan Stanley
19
Morgan Stanley
New York
$889K -$946K -372,741 -52%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$804K +$99.2K +39,025 +14%
Boston Partners
21
Boston Partners
Massachusetts
$567K +$146K +57,427 +35%
WA
22
Whitebox Advisors
Minnesota
$487K +$487K +191,611 New
MA
23
MYDA Advisors
New York
$483K -$153K -60,000 -24%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$438K -$129K -50,736 -23%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$390K -$104K -41,414 -21%
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