VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $45M invested in Vertex Energy, Inc in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-17
Holders Change %
-12.69%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
27
Reduced
39
Closed
39
Calls
$4.78M
Puts
$8.24M
Net Calls
-$3.47M
Net Calls Change
+$2.9M

Top Buyers

1
QF
1
QVT Financial
New York
$4.07M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.84M
3
Bank of America
3
Bank of America
North Carolina
$1.27M
4
Invesco
4
Invesco
Georgia
$705K
5
HAI
5
Hennessy Advisors Inc
California
$649K

Top Sellers

1
DMC
1
DSC Meridian Capital
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$382K
3
Millennium Management
3
Millennium Management
New York
$0
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$0
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
– -$314K -92,694 Closed
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
– -$280K -82,484 Closed
BHCM
128
Brevan Howard Capital Management
Jersey
– -$274K -80,773 Closed
CS
129
Credit Suisse
Switzerland
– -$233K -68,748 Closed
UBS AM
130
UBS AM
Illinois
– -$230K -67,800 Closed
OIM
131
Oracle Investment Management
Connecticut
– -$170K -50,000 Closed
YIH
132
Y-Intercept (HK)
Hong Kong
– -$169K -49,759 Closed
VI
133
Versor Investments
New York
– -$161K -47,400 Closed
VF
134
Virtu Financial
New York
– -$143K -42,061 Closed
MIM
135
MetLife Investment Management
New Jersey
– -$121K -35,713 Closed
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
– -$93.3K -27,398 Closed
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
– -$92.6K -27,310 Closed
ASRS
138
Arizona State Retirement System
Arizona
– -$84K -24,775 Closed
Wolverine Trading
139
Wolverine Trading
Illinois
– -$81.5K -24,028 Closed
RL
140
RPO LLC
Connecticut
– -$74.6K -22,004 Closed
CSS
141
Cubist Systematic Strategies
Connecticut
– -$56.5K -16,669 Closed
LPL Financial
142
LPL Financial
California
– -$40.3K -11,887 Closed
LCM
143
Laurion Capital Management
New York
– -$39.2K -11,554 Closed
IWA
144
IVC Wealth Advisors
Pennsylvania
– -$38.3K -11,300 Closed
SSG
145
Summit Securities Group
New York
– -$37K -11,000 Closed
SPA
146
Sherbrooke Park Advisers
New York
– -$35.8K -10,569 Closed
EH
147
Equitable Holdings
New York
– -$34.1K -10,050 Closed
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
– -$33.5K -9,872 Closed
CCA
149
Catalyst Capital Advisors
New York
– -$10.2K -3,022 Closed
MRC
150
Millburn Ridgefield Corp
New York
– -$10.2K -3,022 Closed
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