Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
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.
37% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 35
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
1% more funds holding
Funds holding: 133 → 134 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $249M → $240M (-$9.53M)
5% less call options, than puts
Call options by funds: $52.5M | Put options by funds: $55.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$7.54M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.87M |
| 3 |
Barclays
London,
United Kingdom
|
+$3.83M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.17M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.05M |
| 2 |
State Street
Boston,
Massachusetts
|
-$6.39M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.12M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.12M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.06M |
VTNR Hedge Fund Activity: Q4 2022 in Review
134 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q4 2022, worth a combined $240M — down 3.8% from $249M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new VTNR positions and 23 closed out — a net gain of 2 holders — while 48 added to existing stakes and 35 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $7.54M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $8.05M sold.
- 134 institutional investors held Vertex Energy, Inc (VTNR) as of Q4 2022, up from 133 in Q3 2022.
- Funds reported $240M of Vertex Energy, Inc stock for Q4 2022, down 3.8% quarter-over-quarter.
- 25 funds opened new Vertex Energy, Inc positions in Q4 2022 and 23 closed out, a net change of +2 holders.
- The largest Vertex Energy, Inc buyer in Q4 2022 was Hotchkis & Wiley Capital Management, an estimated $7.54M added.
- The largest Vertex Energy, Inc seller in Q4 2022 was Driehaus Capital Management, an estimated $8.05M sold.
Based on aggregated 13F filings for Q4 2022.