Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
134 hedge funds and large institutions have $138M invested in Vertex Energy, Inc in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 29 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 143 → 134 (-9)
14% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 44
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
34% less capital invested
Capital invested by funds: $209M → $138M (-$70.7M)
39% less call options, than puts
Call options by funds: $9.82M | Put options by funds: $16.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$11.2M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.09M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.93M |
| 4 |
BlackRock
New York
|
+$1.88M |
| 5 |
Morgan Stanley
New York
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$17.9M |
| 2 |
QF
QVT Financial
New York
|
-$8.9M |
| 3 |
SAM
Soviero Asset Management
New York
|
-$5.79M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.89M |
| 5 |
SAMU
SONA Asset Management (US)
New York
|
-$2.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Mariner
Overland Park,
Kansas
| – | -$86.7K | -19,488 | Closed |
|
|
N
152
Numerai
San Francisco,
California
| – | -$78.3K | -17,599 | Closed |
|
|
PFS
153
Prospera Financial Services
Dallas,
Texas
| – | -$57.9K | -13,000 | Closed |
|
|
I2I
154
Insight 2811 Inc
Chicago,
Illinois
| – | -$53.6K | -12,055 | Closed |
|
|
GC
155
GFG Capital
Miami,
Florida
| – | -$50.6K | -11,364 | Closed |
|
|
CC
156
Centiva Capital
New York
| – | -$46.5K | -10,454 | Closed |
|
157
Russell Investments Group
London,
United Kingdom
| – | -$40.9K | -9,181 | Closed |
|
158
US Bancorp
Minneapolis,
Minnesota
| – | -$5.51K | -1,239 | Closed |
|
|
HT
159
Headlands Technologies
Chicago,
Illinois
| – | -$3.93K | -884 | Closed |
|
|
GWS
160
Glassman Wealth Services
Vienna,
Virginia
| – | -$930 | -209 | Closed |
|
|
GRP
161
Global Retirement Partners
San Rafael,
California
| – | -$398 | -100 | Closed |
|
|
QCG
162
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$348 | -78 | Closed |
|
163
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$89 | -20 | Closed |
|
VTNR Hedge Fund Activity: Q4 2023 in Review
134 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q4 2023, worth a combined $138M — down 34% from $209M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of VTNR and 21 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 38 added.
The largest buyer was Goldman Sachs, adding an estimated $11.2M. The largest seller was State Street, cutting an estimated $17.9M.
- 134 institutional investors held Vertex Energy, Inc (VTNR) as of Q4 2023, down from 143 in Q3 2023.
- Funds reported $138M of Vertex Energy, Inc stock for Q4 2023, down 34% quarter-over-quarter.
- 21 funds opened new Vertex Energy, Inc positions in Q4 2023 and 29 closed out, a net change of -8 holders.
- The largest Vertex Energy, Inc buyer in Q4 2023 was Goldman Sachs, an estimated $11.2M added.
- The largest Vertex Energy, Inc seller in Q4 2023 was State Street, an estimated $17.9M sold.
Based on aggregated 13F filings for Q4 2023.