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VAI

Valor Energy Incorporated Common Stock

6 hedge funds and large institutions have $36K invested in Valor Energy Incorporated Common Stock in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% less ownership

Funds ownership: 0.01%0% (-0%)

25% less funds holding

Funds holding: 86 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

79% less capital invested

Capital invested by funds: $170K → $36K (-$134K)

Holders
6
Holders Change
-2
Holders Change %
-25%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change

VAI Hedge Fund Activity: Q1 2022 in Review

6 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Valor Energy Incorporated Common Stock (VAI) for Q1 2022, worth a combined $36K — down 79% from $170K a quarter earlier.

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

The largest buyer was Citadel Advisors, opening a new position worth an estimated $15.2K. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $52K sold.

  • 6 institutional investors held Valor Energy Incorporated Common Stock (VAI) as of Q1 2022, down from 8 in Q4 2021.
  • Funds reported $36K of Valor Energy Incorporated Common Stock stock for Q1 2022, down 79% quarter-over-quarter.
  • 2 funds opened new Valor Energy Incorporated Common Stock positions in Q1 2022 and 4 closed out, a net change of -2 holders.
  • The largest Valor Energy Incorporated Common Stock buyer in Q1 2022 was Citadel Advisors, an estimated $15.2K added.
  • The largest Valor Energy Incorporated Common Stock seller in Q1 2022 was CIBC Private Wealth Group, an estimated $52K sold.

Based on aggregated 13F filings for Q1 2022.