VNTR

Venator Materials PLC
VNTR

Overview Fund Activity
Delisted

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

Back to rankings

2 hedge funds and large institutions have $27K invested in Venator Materials PLC in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
-32
Holders Change %
-94.12%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
GAI
General American Investors
New York
$0
3
JCA
Jade Capital Advisors
New Jersey
$0
4
MAM
Monaco Asset Management
Monaco
$0
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$27K -$2.8K -60,207 -9%
SPIA
2
Steward Partners Investment Advisory
New York
$20 – – –
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
– -$364K -898,487 Closed
GAI
4
General American Investors
New York
– -$354K -874,076 Closed
JCA
5
Jade Capital Advisors
New Jersey
– -$322K -795,241 Closed
MAM
6
Monaco Asset Management
Monaco
– -$145K -358,621 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
– -$129K -318,431 Closed
Citadel Advisors
8
Citadel Advisors
Florida
– -$80.3K -198,283 Closed
Renaissance Technologies
9
Renaissance Technologies
New York
– -$60K -147,738 Closed
Two Sigma Investments
10
Two Sigma Investments
New York
– -$48.5K -119,915 Closed
CCS
11
Concentric Capital Strategies
Connecticut
– -$31.7K -78,391 Closed
Morgan Stanley
12
Morgan Stanley
New York
– -$28.2K -69,636 Closed
WPC
13
Wedmont Private Capital
Pennsylvania
– -$24.8K -63,432 Closed
NSEDCP
14
NJ State Employees Deferred Compensation Plan
New Jersey
– -$24.3K -60,000 Closed
BlackRock
15
BlackRock
New York
– -$22.6K -55,792 Closed
VFA
16
Valeo Financial Advisors
Indiana
– -$16.2K -40,000 Closed
Two Sigma Advisers
17
Two Sigma Advisers
New York
– -$11.5K -28,400 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -$7.79K -19,249 Closed
UCFA
19
United Capital Financial Advisors
Texas
– -$7.64K -19,090 Closed
CCA
20
Cruiser Capital Advisors
Connecticut
– -$6.85K -16,921 Closed
VF
21
Virtu Financial
New York
– -$5K -12,785 Closed
MGIA
22
Moneta Group Investment Advisors
Missouri
– -$4.05K -10,000 Closed
BFEC
23
Benjamin F. Edwards & Company
Missouri
– -$3K -7,000 Closed
Bank of America
24
Bank of America
North Carolina
– -$2.42K -6,000 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
– -$2.03K -5,000 Closed
1
2