We are live on ! Find out more
VTNR

Vertex Energy, Inc
VTNR

Delisted

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

Back to rankings

106 hedge funds and large institutions have $232M invested in Vertex Energy, Inc in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

137% more capital invested

Capital invested by funds: $98M → $232M (+$134M)

117% more call options, than puts

Call options by funds: $59.2M | Put options by funds: $27.3M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

29% more funds holding

Funds holding: 82 → 106 (+24)

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

Holders
106
Holders Change
+24
Holders Change %
+29.27%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
39
Increased
31
Reduced
24
Closed
15
Calls
$59.2M
Puts
$27.3M
Net Calls
+$31.9M
Net Calls Change
+$28.7M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.2M
2
Invesco
Invesco
Georgia
+$4.09M
3
Morgan Stanley
Morgan Stanley
New York
+$4.05M
4
Millennium Management
Millennium Management
New York
+$4.05M
5
EI
EAM Investors
California
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$8.53M
2
YCM
Yaupon Capital Management
New York
-$3.78M
3
QF
QVT Financial
New York
-$3.41M
4
KCM
Kennedy Capital Management
Missouri
-$2.91M
5
VanEck Associates
VanEck Associates
New York
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
GFG Capital
Florida
$590K – – –
OIM
52
Oracle Investment Management
Connecticut
$547K +$336K +55,000 New
PP
53
Paloma Partners
Connecticut
$541K -$463K -75,663 -58%
Citadel Advisors
54
Citadel Advisors
Florida
$533K -$1.05M -171,643 -76%
T
55
TCWP
Ohio
$521K +$245K +40,000 +320%
IC
56
Inscription Capital
Texas
$507K +$37.3K +6,100 +14%
PCM
57
Prelude Capital Management
New York
$440K +$141K +23,039 +108%
CANY
58
Caxton Associates (New York)
New York
$415K +$129K +21,078 +102%
JF
59
Jump Financial
Illinois
$400K -$219K -35,772 -47%
MA
60
MYDA Advisors
New York
$398K +$245K +40,000 New
6CM
61
683 Capital Management
New York
$394K -$297K -48,635 -55%
JG
62
Jefferies Group
New York
$375K -$1.15M -187,300 -83%
Stifel Financial
63
Stifel Financial
Missouri
$361K -$76.6K -12,525 -26%
WAM
64
Weiss Asset Management
Massachusetts
$360K +$221K +36,200 New
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$352K +$216K +35,380 New
SKK
66
Shepherd Kaplan Krochuk
Massachusetts
$308K +$27.5K +4,500 +17%
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$305K +$188K +30,700 New
CIA
68
Capital Investment Advisors
Georgia
$298K – – –
PWS
69
Private Wealth Strategies
Ohio
$298K +$183K +30,000 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$249K – – –
BFM
71
Boothbay Fund Management
New York
$232K -$188K -30,829 -57%
Man Group
72
Man Group
United Kingdom
$231K +$142K +23,247 New
Wolverine Trading
73
Wolverine Trading
Illinois
$217K -$779K -127,473 -84%
BCM
74
Bayesian Capital Management
New York
$214K +$66.1K +10,816 +101%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$203K +$125K +20,400 New
1 2
3
4 5

VTNR Hedge Fund Activity: Q1 2022 in Review

106 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q1 2022, worth a combined $232M — up 137% from $98M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VTNR positions and 15 closed out — a net gain of 24 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $11.2M. The largest seller was Marshall Wace, exiting entirely with an estimated $8.53M sold.

  • 106 institutional investors held Vertex Energy, Inc (VTNR) as of Q1 2022, up from 82 in Q4 2021.
  • Funds reported $232M of Vertex Energy, Inc stock for Q1 2022, up 137% quarter-over-quarter.
  • 39 funds opened new Vertex Energy, Inc positions in Q1 2022 and 15 closed out, a net change of +24 holders.
  • The largest Vertex Energy, Inc buyer in Q1 2022 was D.E. Shaw & Co, an estimated $11.2M added.
  • The largest Vertex Energy, Inc seller in Q1 2022 was Marshall Wace, an estimated $8.53M sold.

Based on aggregated 13F filings for Q1 2022.