VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

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42 hedge funds and large institutions have $17.6M invested in Venator Materials PLC in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-7
Holders Change %
-14.29%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
2
Increased
8
Reduced
15
Closed
9
Calls
$7K
Puts
$9K
Net Calls
-$2K
Net Calls Change
-$66K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$422K
2
WAM
2
Wolverine Asset Management
Illinois
$469K
3
WPC
3
Wedmont Private Capital
Pennsylvania
$56K
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$19K
5
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.3K

Top Sellers

1
MIM
1
Meros Investment Management
Texas
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.95M
4
WA
4
Whitebox Advisors
Minnesota
$0
5
Millennium Management
5
Millennium Management
New York
$88K
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$7.5M – – –
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.95M -$1.12M -1,271,960 -36%
CCA
3
Cruiser Capital Advisors
Connecticut
$1.16M -$13.2K -14,974 -1%
MAM
4
Monaco Asset Management
Monaco
$1.06M -$122K -139,061 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$888K -$235K -267,232 -21%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$791K – – –
GAI
7
General American Investors
New York
$769K – – –
JCA
8
Jade Capital Advisors
New Jersey
$700K – – –
WAM
9
Wolverine Asset Management
Illinois
$469K +$49K +55,800 +12%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$422K +$363K +420,638 +611%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$311K +$5.58K +6,335 +2%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$243K -$52.4K -59,600 -18%
Boston Partners
13
Boston Partners
Massachusetts
$234K +$7.44K +8,470 +3%
CCS
14
Concentric Capital Strategies
Connecticut
$158K -$29.2K -33,300 -16%
Renaissance Technologies
15
Renaissance Technologies
New York
$130K -$223K -252,800 -63%
Two Sigma Investments
16
Two Sigma Investments
New York
$116K -$85K -96,807 -42%
BCC
17
Bain Capital Credit
Massachusetts
$114K – – –
MA
18
MYDA Advisors
New York
$96K -$54.5K -61,749 -36%
Millennium Management
19
Millennium Management
New York
$88K -$350K -398,996 -80%
HP
20
Hosking Partners
United Kingdom
$73K -$267K -305,450 -79%
Morgan Stanley
21
Morgan Stanley
New York
$71K +$9.87K +11,206 +16%
WPC
22
Wedmont Private Capital
Pennsylvania
$56K +$31.4K +35,548 +127%
NSEDCP
23
NJ State Employees Deferred Compensation Plan
New Jersey
$53K – – –
BlackRock
24
BlackRock
New York
$49K – – –
Goldman Sachs
25
Goldman Sachs
New York
$34K – – –
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