Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
82 hedge funds and large institutions have $98M invested in Vertex Energy, Inc in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 22 closing their positions.
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
28% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $11.3M
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
15% more funds holding
Funds holding: 71 → 82 (+11)
12% more capital invested
Capital invested by funds: $87.9M → $98M (+$10.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$8.98M |
| 2 |
ACG
Aventail Capital Group
New York
|
+$7.04M |
| 3 |
YCM
Yaupon Capital Management
New York
|
+$3.58M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$2.9M |
| 5 |
QF
QVT Financial
New York
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.55M |
| 2 |
Morgan Stanley
New York
|
-$4.31M |
| 3 |
Two Sigma Investments
New York
|
-$2.19M |
| 4 |
Renaissance Technologies
New York
|
-$1.43M |
| 5 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$1.12M |
VTNR Hedge Fund Activity: Q4 2021 in Review
82 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q4 2021, worth a combined $98M — up 12% from $87.9M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new VTNR positions and 22 closed out — a net gain of 11 holders — while 20 added to existing stakes and 17 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $8.98M. The largest seller was Millennium Management, cutting an estimated $9.55M.
- 82 institutional investors held Vertex Energy, Inc (VTNR) as of Q4 2021, up from 71 in Q3 2021.
- Funds reported $98M of Vertex Energy, Inc stock for Q4 2021, up 12% quarter-over-quarter.
- 33 funds opened new Vertex Energy, Inc positions in Q4 2021 and 22 closed out, a net change of +11 holders.
- The largest Vertex Energy, Inc buyer in Q4 2021 was Marshall Wace, an estimated $8.98M added.
- The largest Vertex Energy, Inc seller in Q4 2021 was Millennium Management, an estimated $9.55M sold.
Based on aggregated 13F filings for Q4 2021.