Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
133 hedge funds and large institutions have $249M invested in Vertex Energy, Inc in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 26 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
46% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 35
19% more call options, than puts
Call options by funds: $41.4M | Put options by funds: $34.9M
1% less funds holding
Funds holding: 134 → 133 (-1)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
35% less capital invested
Capital invested by funds: $382M → $249M (-$133M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$25.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$15.2M |
| 3 |
SAMU
SONA Asset Management (US)
New York
|
+$12.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.1M |
| 5 |
CM
CastleKnight Management
New York
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11M |
| 2 |
ACG
Aventail Capital Group
New York
|
-$9.88M |
| 3 |
D.E. Shaw & Co
New York
|
-$8.62M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$6.41M |
| 5 |
Millennium Management
New York
|
-$6.34M |
VTNR Hedge Fund Activity: Q3 2022 in Review
133 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q3 2022, worth a combined $249M — down 35% from $382M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of VTNR and 25 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 51 added.
The largest buyer was State Street, adding an estimated $25.9M. The largest seller was Morgan Stanley, cutting an estimated $11M.
- 133 institutional investors held Vertex Energy, Inc (VTNR) as of Q3 2022, down from 134 in Q2 2022.
- Funds reported $249M of Vertex Energy, Inc stock for Q3 2022, down 35% quarter-over-quarter.
- 25 funds opened new Vertex Energy, Inc positions in Q3 2022 and 26 closed out, a net change of -1 holder.
- The largest Vertex Energy, Inc buyer in Q3 2022 was State Street, an estimated $25.9M added.
- The largest Vertex Energy, Inc seller in Q3 2022 was Morgan Stanley, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2022.