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Valor Energy Incorporated Common Stock

8 hedge funds and large institutions have $170K invested in Valor Energy Incorporated Common Stock in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% less ownership

Funds ownership: 1.47% → 0.75% (-0.72%)

33% less funds holding

Funds holding: 12 → 8 (-4)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

81% less capital inflows, than outflows

Capital inflows: $47.5K | Capital outflows: $252K

Holders
8
Holders Change
-4
Holders Change %
-33.33%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

VAI Hedge Fund Activity: Q4 2021 in Review

8 of the 6,521 institutional investors tracked by Wall St. Rank reported a position in Valor Energy Incorporated Common Stock (VAI) for Q4 2021, worth a combined $170K — down 64% from $477K a quarter earlier.

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

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $44.8K. The largest seller was Virtu Financial, cutting an estimated $117K.

  • 8 institutional investors held Valor Energy Incorporated Common Stock (VAI) as of Q4 2021, down from 12 in Q3 2021.
  • Funds reported $170K of Valor Energy Incorporated Common Stock stock for Q4 2021, down 64% quarter-over-quarter.
  • 1 fund opened new Valor Energy Incorporated Common Stock positions in Q4 2021 and 5 closed out, a net change of -4 holders.
  • The largest Valor Energy Incorporated Common Stock buyer in Q4 2021 was Renaissance Technologies, an estimated $44.8K added.
  • The largest Valor Energy Incorporated Common Stock seller in Q4 2021 was Virtu Financial, an estimated $117K sold.

Based on aggregated 13F filings for Q4 2021.