Valor Energy Incorporated Common Stock
8 hedge funds and large institutions have $221K invested in Valor Energy Incorporated Common Stock in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.01% less ownership
Funds ownership: 0.03% → 0.02% (-0.01%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
90% less capital invested
Capital invested by funds: $2.3M → $221K (-$2.08M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$85.9K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$60.1K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$41.6K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$5.4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.06M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$79K |
| 3 |
Barclays
London,
United Kingdom
|
-$9K |
| 4 |
Morgan Stanley
New York
|
-$2.55K |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$2.14K |
VAI Hedge Fund Activity: Q3 2019 in Review
8 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Valor Energy Incorporated Common Stock (VAI) for Q3 2019, worth a combined $221K — down 90% from $2.3M a quarter earlier.
Fund positioning in VAI was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $85.9K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $1.06M sold.
- 8 institutional investors held Valor Energy Incorporated Common Stock (VAI) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $221K of Valor Energy Incorporated Common Stock stock for Q3 2019, down 90% quarter-over-quarter.
- 4 funds opened new Valor Energy Incorporated Common Stock positions in Q3 2019 and 4 closed out, a net change of 0 holders.
- The largest Valor Energy Incorporated Common Stock buyer in Q3 2019 was Renaissance Technologies, an estimated $85.9K added.
- The largest Valor Energy Incorporated Common Stock seller in Q3 2019 was Hudson Bay Capital Management, an estimated $1.06M sold.
Based on aggregated 13F filings for Q3 2019.