VNTR

Venator Materials PLC

Delisted

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

49 hedge funds and large institutions have $52M invested in Venator Materials PLC in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
5
Increased
7
Reduced
22
Closed
6
Calls
$114K
Puts
$50K
Net Calls
+$64K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Shares
Change %
Capital World Investors
1
Capital World Investors
California
$17.7M
Russell Investments Group
2
Russell Investments Group
United Kingdom
$7.26M -$2.06M -991,202 -22%
MAM
3
Monaco Asset Management
Monaco
$2.79M +$1.49M +714,540 +114%
CCA
4
Cruiser Capital Advisors
Connecticut
$2.77M -$26.7K -12,856 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.66M -$61.2K -29,433 -2%
MIM
6
Meros Investment Management
Texas
$2.31M -$201K -96,796 -8%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$1.87M +$1.87M +898,487 New
GAI
8
General American Investors
New York
$1.82M
Norges Bank
9
Norges Bank
Norway
$1.69M -$1.63M -782,941 -49%
JCA
10
Jade Capital Advisors
New Jersey
$1.65M -$187K -90,000 -10%
Millennium Management
11
Millennium Management
New York
$1.04M +$391K +187,861 +60%
WAM
12
Wolverine Asset Management
Illinois
$994K
Renaissance Technologies
13
Renaissance Technologies
New York
$832K +$161K +77,400 +24%
HP
14
Hosking Partners
United Kingdom
$809K -$151K -72,576 -16%
WA
15
Whitebox Advisors
Minnesota
$755K -$41.8K -20,075 -5%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$721K +$44.1K +21,214 +7%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$698K +$58K +27,900 +9%
Boston Partners
18
Boston Partners
Massachusetts
$536K -$647K -311,202 -55%
Two Sigma Investments
19
Two Sigma Investments
New York
$476K -$28.8K -13,859 -6%
CCS
20
Concentric Capital Strategies
Connecticut
$444K -$118K -56,700 -21%
MA
21
MYDA Advisors
New York
$355K -$38.2K -18,320 -10%
BCC
22
Bain Capital Credit
Massachusetts
$270K
EGM
23
Engineers Gate Manager
New York
$257K +$136K +65,462 +112%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$152K +$5.47K +2,624 +4%
Morgan Stanley
25
Morgan Stanley
New York
$145K -$403K -192,948 -74%