VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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50 hedge funds and large institutions have $46.8M invested in Venator Materials PLC in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-10
Holders Change %
-16.67%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
3
Increased
13
Reduced
20
Closed
13
Calls
$37K
Puts
$25K
Net Calls
+$12K
Net Calls Change
+$56K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$1.01M
2
WA
Whitebox Advisors
Minnesota
$682K
3
JCA
Jade Capital Advisors
New Jersey
$1.58M
4
MIM
Meros Investment Management
Texas
$2.15M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.32M

Top Sellers

1
AI
Acuitas Investments
Washington
$0
2
MPAM
Monarch Partners Asset Management
Massachusetts
$0
3
MAM
Monaco Asset Management
Monaco
$1.11M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$7.98M
5
Millennium Management
Millennium Management
New York
$555K
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$15.2M – – –
Russell Investments Group
2
Russell Investments Group
United Kingdom
$7.98M -$840K -471,846 -10%
Norges Bank
3
Norges Bank
Norway
$2.84M -$27.8K -15,638 -1%
CCA
4
Cruiser Capital Advisors
Connecticut
$2.39M +$44.5K +25,000 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.32M +$81K +45,493 +4%
MIM
6
Meros Investment Management
Texas
$2.15M +$189K +106,073 +10%
JCA
7
Jade Capital Advisors
New Jersey
$1.58M +$320K +180,000 +26%
GAI
8
General American Investors
New York
$1.56M – – –
MAM
9
Monaco Asset Management
Monaco
$1.11M -$1.12M -626,924 -50%
Boston Partners
10
Boston Partners
Massachusetts
$1.01M +$615K +345,694 +155%
FP
11
Foundry Partners
Minnesota
$948K -$234K -131,324 -20%
WAM
12
Wolverine Asset Management
Illinois
$850K – – –
HP
13
Hosking Partners
United Kingdom
$821K -$16.6K -9,317 -2%
WA
14
Whitebox Advisors
Minnesota
$682K +$341K +191,321 +100%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$579K +$16K +8,967 +3%
Renaissance Technologies
16
Renaissance Technologies
New York
$574K -$92.7K -52,100 -14%
Millennium Management
17
Millennium Management
New York
$555K -$573K -321,806 -51%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$548K -$384K -215,600 -41%
CCS
19
Concentric Capital Strategies
Connecticut
$481K +$481K +270,000 New
Morgan Stanley
20
Morgan Stanley
New York
$467K -$156K -87,777 -25%
Two Sigma Investments
21
Two Sigma Investments
New York
$432K -$290K -163,195 -40%
MA
22
MYDA Advisors
New York
$336K -$2.21K -1,243 -0.7%
BCC
23
Bain Capital Credit
Massachusetts
$231K – – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$218K -$54.2K -30,811 -20%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$125K +$20.5K +11,544 +20%
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