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VTNR

Vertex Energy, Inc

Delisted

VTNR was delisted on the 7th of October, 2024.

134 hedge funds and large institutions have $382M invested in Vertex Energy, Inc in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

64% more capital invested

Capital invested by funds: $232M → $382M (+$150M)

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

26% more funds holding

Funds holding: 106134 (+28)

5% more call options, than puts

Call options by funds: $51M | Put options by funds: $48.7M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
134
Holders Change
+28
Holders Change %
+26.42%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
58
Increased
37
Reduced
26
Closed
28
Calls
$51M
Puts
$48.7M
Net Calls
+$2.32M
Net Calls Change
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$3.1M +$3.5M +295,136 New
Group One Trading
27
Group One Trading
Illinois
$2.89M +$3.25M +274,584 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.77M +$1.66M +139,935 +113%
OQS
29
Occudo Quantitative Strategies
Florida
$2.67M +$3.01M +254,030 New
ACA
30
Apis Capital Advisors
New York
$2.63M +$2.96M +250,000 New
SSA
31
Schonfeld Strategic Advisors
New York
$2.61M +$2.94M +248,400 New
AWS
32
Atria Wealth Solutions
New York
$2.59M -$676K -57,000 -19%
Citigroup
33
Citigroup
New York
$2.56M +$474K +40,027 +20%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$2.4M -$1.33M -111,904 -33%
JP Morgan Chase
35
JP Morgan Chase
New York
$2.22M +$2.5M +210,919 New
HighTower Advisors
36
HighTower Advisors
Illinois
$2.13M +$2.41M +203,081 New
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$1.87M -$2.97M -250,670 -58%
EGI
38
EAM Global Investors
California
$1.8M -$275K -23,176 -12%
VF
39
Virtu Financial
New York
$1.78M +$2M +169,009 New
SSG
40
Summit Securities Group
New York
$1.61M +$1.81M +153,098 New
Charles Schwab
41
Charles Schwab
California
$1.47M +$1.44M +121,883 +688%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$1.4M +$396K +33,417 +33%
CCG
43
Ceeto Capital Group
Florida
$1.25M -$332K -28,000 -19%
Squarepoint
44
Squarepoint
New York
$1.17M -$344K -29,013 -21%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.15M +$13.9K +1,175 +1%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$1.07M +$1.2M +101,316 New
MS
47
Maven Securities
Jersey
$1.05M +$1.19M +100,000 New
TCM
48
Thomist Capital Management
Texas
$1.05M +$1.19M +100,000 New
Nomura Holdings
49
Nomura Holdings
Japan
$1M +$1.06M +89,824 +2,298%
CCA
50
Cadent Capital Advisors
Oklahoma
$980K +$915K +77,200 +483%

VTNR Hedge Fund Activity: Q2 2022 in Review

134 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q2 2022, worth a combined $382M — up 64% from $232M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VTNR positions and 28 closed out — a net gain of 30 holders — while 37 added to existing stakes and 26 trimmed.

The largest buyer was State Street, adding an estimated $83.5M. The largest seller was D.E. Shaw & Co, cutting an estimated $12M.

  • 134 institutional investors held Vertex Energy, Inc (VTNR) as of Q2 2022, up from 106 in Q1 2022.
  • Funds reported $382M of Vertex Energy, Inc stock for Q2 2022, up 64% quarter-over-quarter.
  • 58 funds opened new Vertex Energy, Inc positions in Q2 2022 and 28 closed out, a net change of +30 holders.
  • The largest Vertex Energy, Inc buyer in Q2 2022 was State Street, an estimated $83.5M added.
  • The largest Vertex Energy, Inc seller in Q2 2022 was D.E. Shaw & Co, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2022.