VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

Back to rankings

134 hedge funds and large institutions have $240M invested in Vertex Energy, Inc in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
48
Reduced
35
Closed
23
Calls
$52.5M
Puts
$55.2M
Net Calls
-$2.75M
Net Calls Change
-$9.24M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$6.26M
2
Bank of America
2
Bank of America
North Carolina
$14.9M
3
Barclays
3
Barclays
United Kingdom
$3.19M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.9M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$4.2M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
State Street
2
State Street
Massachusetts
$56.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$937K
5
CS
5
Credit Suisse
Switzerland
$289K
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$453K +$453K +73,046 New
Citadel Advisors
52
Citadel Advisors
Florida
$435K +$435K +70,165 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$435K +$5.95K +960 +1%
AIP
54
ARS Investment Partners
New York
$421K +$222K +35,831 +112%
AQR Capital Management
55
AQR Capital Management
Connecticut
$413K +$334K +53,844 +422%
SC
56
Sculptor Capital
New York
$412K – – –
GC
57
GFG Capital
Florida
$368K – – –
Jane Street
58
Jane Street
New York
$362K +$174K +28,002 +92%
Deutsche Bank
59
Deutsche Bank
Germany
$350K +$2.23K +360 +0.6%
CCA
60
Cadent Capital Advisors
Oklahoma
$342K -$251K -40,500 -42%
UBS AM
61
UBS AM
Illinois
$319K +$319K +51,500 New
VF
62
Virtu Financial
New York
$317K +$225K +36,323 +246%
AllianceBernstein
63
AllianceBernstein
Tennessee
$315K – – –
CP
64
CenterBook Partners
Connecticut
$300K -$1.28M -206,832 -81%
Wolverine Trading
65
Wolverine Trading
Illinois
$296K -$188K -30,335 -39%
CS
66
Credit Suisse
Switzerland
$289K -$3.37M -544,198 -92%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$287K +$28.1K +4,533 +11%
XT
68
XTX Topco
Cayman Islands
$279K +$133K +21,505 +91%
JF
69
Jump Financial
Illinois
$267K -$109K -17,639 -29%
SEI Investments
70
SEI Investments
Pennsylvania
$265K +$265K +42,700 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$234K +$81 +13 +0%
EGM
72
Engineers Gate Manager
New York
$229K +$57.2K +9,220 +33%
DC
73
Diametric Capital
Massachusetts
$215K -$178K -28,756 -45%
GIM
74
Grassi Investment Management
California
$198K -$105K -17,000 -35%
CIA
75
Capital Investment Advisors
Georgia
$186K – – –
1 2
3
4 5