Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
152 hedge funds and large institutions have $363M invested in Vertex Energy, Inc in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 24 closing their positions.
79% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 24
51% more capital invested
Capital invested by funds: $240M → $363M (+$123M)
28% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 36
27% more call options, than puts
Call options by funds: $62.3M | Put options by funds: $49.1M
13% more funds holding
Funds holding: 134 → 152 (+18)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.75M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.45M |
| 3 |
Morgan Stanley
New York
|
+$5.78M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$5.41M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$37.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$9.29M |
| 3 |
SAMU
SONA Asset Management (US)
New York
|
-$4.06M |
| 4 |
CM
CastleKnight Management
New York
|
-$3.09M |
| 5 |
Rafferty Asset Management
New York
|
-$2.76M |
VTNR Hedge Fund Activity: Q1 2023 in Review
152 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q1 2023, worth a combined $363M — up 51% from $240M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new VTNR positions and 24 closed out — a net gain of 19 holders — while 46 added to existing stakes and 36 trimmed.
The largest buyer was Millennium Management, adding an estimated $8.75M. The largest seller was State Street, cutting an estimated $37.2M.
- 152 institutional investors held Vertex Energy, Inc (VTNR) as of Q1 2023, up from 134 in Q4 2022.
- Funds reported $363M of Vertex Energy, Inc stock for Q1 2023, up 51% quarter-over-quarter.
- 43 funds opened new Vertex Energy, Inc positions in Q1 2023 and 24 closed out, a net change of +19 holders.
- The largest Vertex Energy, Inc buyer in Q1 2023 was Millennium Management, an estimated $8.75M added.
- The largest Vertex Energy, Inc seller in Q1 2023 was State Street, an estimated $37.2M sold.
Based on aggregated 13F filings for Q1 2023.