VENATOR MATLS PLC VNTR
SHS · Common Stock · CUSIP G9329Z100
40
institutional holders
-3 vs Q3 2022
9.2m
shares reported held*
$5.0mreported value*
4 new
8 added
11 reduced
8 sold out
net sold ≈ $5.8m (-10.8m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.54. Options: 4 managers hold calls ($3.3k notional), 3 hold puts ($4.3k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 43 |
| Q4 2022 | 40 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $7.0k | $9.0k | 1.29 |
| Q4 2022 | $3.3k | $4.3k | 1.33 |
Biggest buyers
| SCOGGIN MANAGEMENT LP | New | +994.5k |
| CITADEL ADVISORS LLC | New | +601.0k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +465.2k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +219.5k |
| TWO SIGMA INVESTMENTS, LP | Added | +118.3k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +68.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +31.1k |
| UBS Group AG | Added | +5.2k |
| Tower Research Capital LLC (TRC) | Added | +3.3k |
| Invesco Ltd. | Added | +2.7k |
Biggest sellers
| Capital World Investors | Sold out | -8.5m |
| Russell Investments Group, Ltd. | Reduced | -2.2m |
| Cruiser Capital Advisors, LLC | Reduced | -987.2k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -513.7k |
| Boston Partners | Sold out | -266.4k |
| Monaco Asset Management SAM | Reduced | -255.5k |
| Bain Capital Credit, LP | Sold out | -129.9k |
| TWO SIGMA ADVISERS, LP | Reduced | -116.3k |
| MYDA Advisors LLC | Sold out | -108.7k |
| Hosking Partners LLP | Sold out | -83.4k |
Biggest calls
| GROUP ONE TRADING LLC | Unchanged | $1.2k2.3k shares |
| CITADEL ADVISORS LLC | New | $1.0k1.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.0k2.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $3.3k6.2k shares |
| SIMPLEX TRADING, LLC | Added | $1.0k2.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| SCOGGIN MANAGEMENT LP 0.68% of their portfolio | 994.5k $536.9k | New |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 954.6k $507.0k | Added +465.2k |
| Monaco Asset Management SAM 0.18% of their portfolio | 945.5k $510.5k | Reduced -255.5k |
| Ninety One UK Ltd 0.00% of their portfolio | 898.5k $485.1k | Unchanged |
| GENERAL AMERICAN INVESTORS CO INC 0.05% of their portfolio | 874.1k $471.9k | Unchanged |
| Jade Capital Advisors, LLC 1.25% of their portfolio | 795.2k $429.4k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 601.0k $324.5k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 533.7k $288.2k | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 495.3k $267.0k | Reduced -513.7k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 421.0k $227.3k | Added +68.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 366.8k $198.0k | Added +219.5k |
| Cruiser Capital Advisors, LLC 0.12% of their portfolio | 328.7k $177.5k | Reduced -987.2k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 250.4k $135.2k | Added +118.3k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 159.9k $86.3k | Reduced -116.3k |
| Concentric Capital Strategies, LP 0.04% of their portfolio | 146.6k $79.1k | Reduced -33.4k |
| MORGAN STANLEY 0.00% of their portfolio | 71.8k $38.7k | Reduced -8.8k |
| Wedmont Private Capital 0.01% of their portfolio | 63.4k $45.7k | Unchanged |
| NJ State Employees Deferred Compensation Plan 0.01% of their portfolio | 60.0k $32.4k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 55.8k $30.1k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 44.1k $24.0k | Reduced -56.3k |
| Engineers Gate Manager LP 0.00% of their portfolio | 36.1k $19.5k | Reduced -934 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 31.1k $16.8k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 21.7k $11.7k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 14.6k $7.9k | Added +2.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 13.0k $7.0k | Reduced -2 |
| UBS Group AG 0.00% of their portfolio | 10.3k $5.6k | Added +5.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.0k $5.0k | Added +8 |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio | 10.0k $5.4k | Reduced -229 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 9.4k $4.8k | Reduced -2.2m |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 7.0k $4.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 5.0k $2.7k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.4k $2.0k | Added +3.3k |
| Farmers & Merchants Trust Co of Chambersburg PA 0.00% of their portfolio | 2.0k $1.0k | Unchanged |
| Investors Research Corp 0.00% of their portfolio | 2.0k $1.1k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.6k $1.0k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 947 $511 | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 390 $211 | Unchanged |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 347 $250 | First filing |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 300 $162 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |