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VAI

Valor Energy Incorporated Common Stock

4 hedge funds and large institutions have $78K invested in Valor Energy Incorporated Common Stock in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0%0% (-0%)

33% less funds holding

Funds holding: 64 (-2)

51% less capital invested

Capital invested by funds: $160K → $78K (-$82K)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change

VAI Hedge Fund Activity: Q1 2019 in Review

4 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Valor Energy Incorporated Common Stock (VAI) for Q1 2019, worth a combined $78K — down 51% from $160K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VAI and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $54.9K. The largest seller was Element Capital Management, exiting entirely with an estimated $81K sold.

  • 4 institutional investors held Valor Energy Incorporated Common Stock (VAI) as of Q1 2019, down from 6 in Q4 2018.
  • Funds reported $78K of Valor Energy Incorporated Common Stock stock for Q1 2019, down 51% quarter-over-quarter.
  • 1 fund opened new Valor Energy Incorporated Common Stock positions in Q1 2019 and 3 closed out, a net change of -2 holders.
  • The largest Valor Energy Incorporated Common Stock buyer in Q1 2019 was Citadel Advisors, an estimated $54.9K added.
  • The largest Valor Energy Incorporated Common Stock seller in Q1 2019 was Element Capital Management, an estimated $81K sold.

Based on aggregated 13F filings for Q1 2019.