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VAI

Valor Energy Incorporated Common Stock
VAI

5 hedge funds and large institutions have $401K invested in Valor Energy Incorporated Common Stock in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $241K → $401K (+$160K)

0% less ownership

Funds ownership: 0.01% → 0.01% (-0%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

44% less funds holding

Funds holding: 9 → 5 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
5
Holders Change
-4
Holders Change %
-44.44%
% 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
2
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$178K
2
Renaissance Technologies
Renaissance Technologies
New York
+$39.8K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$17.7K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$61K
2
HF
HRT Financial
New York
-$39K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$20.7K
4
UBS Group
UBS Group
Switzerland
-$16K
5
Two Sigma Investments
Two Sigma Investments
New York
-$12K

VAI Hedge Fund Activity: Q4 2020 in Review

5 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Valor Energy Incorporated Common Stock (VAI) for Q4 2020, worth a combined $401K — up 66% from $241K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VAI and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, adding an estimated $178K. The largest seller was Virtu Financial, exiting entirely with an estimated $61K sold.

  • 5 institutional investors held Valor Energy Incorporated Common Stock (VAI) as of Q4 2020, down from 9 in Q3 2020.
  • Funds reported $401K of Valor Energy Incorporated Common Stock stock for Q4 2020, up 66% quarter-over-quarter.
  • 1 fund opened new Valor Energy Incorporated Common Stock positions in Q4 2020 and 5 closed out, a net change of -4 holders.
  • The largest Valor Energy Incorporated Common Stock buyer in Q4 2020 was Citadel Advisors, an estimated $178K added.
  • The largest Valor Energy Incorporated Common Stock seller in Q4 2020 was Virtu Financial, an estimated $61K sold.

Based on aggregated 13F filings for Q4 2020.