Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
143 hedge funds and large institutions have $285M invested in Vertex Energy, Inc in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 26 reducing their positions, and 37 closing their positions.
127% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 26
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
7% more call options, than puts
Call options by funds: $17.2M | Put options by funds: $16M
6% less funds holding
Funds holding: 152 → 143 (-9)
22% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 37
22% less capital invested
Capital invested by funds: $363M → $285M (-$78.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMU
SONA Asset Management (US)
New York
|
+$18M |
| 2 |
State Street
Boston,
Massachusetts
|
+$9.03M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$8.1M |
| 4 |
SM
Skaana Management
Brooklyn,
New York
|
+$7.31M |
| 5 |
QF
QVT Financial
New York
|
+$6.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.11M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.98M |
| 3 |
Morgan Stanley
New York
|
-$5.25M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.42M |
| 5 |
Barclays
London,
United Kingdom
|
-$3.54M |
VTNR Hedge Fund Activity: Q2 2023 in Review
143 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q2 2023, worth a combined $285M — down 22% from $363M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of VTNR and 29 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 59 added.
The largest buyer was SONA Asset Management (US), adding an estimated $18M. The largest seller was Bank of America, cutting an estimated $6.11M.
- 143 institutional investors held Vertex Energy, Inc (VTNR) as of Q2 2023, down from 152 in Q1 2023.
- Funds reported $285M of Vertex Energy, Inc stock for Q2 2023, down 22% quarter-over-quarter.
- 29 funds opened new Vertex Energy, Inc positions in Q2 2023 and 37 closed out, a net change of -8 holders.
- The largest Vertex Energy, Inc buyer in Q2 2023 was SONA Asset Management (US), an estimated $18M added.
- The largest Vertex Energy, Inc seller in Q2 2023 was Bank of America, an estimated $6.11M sold.
Based on aggregated 13F filings for Q2 2023.