Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
106 hedge funds and large institutions have $232M invested in Vertex Energy, Inc in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 15 closing their positions.
160% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 15
137% more capital invested
Capital invested by funds: $98M → $232M (+$134M)
117% more call options, than puts
Call options by funds: $59.2M | Put options by funds: $27.3M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
29% more funds holding
Funds holding: 82 → 106 (+24)
29% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$11.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.09M |
| 3 |
Morgan Stanley
New York
|
+$4.05M |
| 4 |
Millennium Management
New York
|
+$4.05M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$8.53M |
| 2 |
YCM
Yaupon Capital Management
New York
|
-$3.78M |
| 3 |
QF
QVT Financial
New York
|
-$3.41M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.91M |
| 5 |
VanEck Associates
New York
|
-$1.25M |
VTNR Hedge Fund Activity: Q1 2022 in Review
106 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q1 2022, worth a combined $232M — up 137% from $98M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new VTNR positions and 15 closed out — a net gain of 24 holders — while 31 added to existing stakes and 24 trimmed.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $11.2M. The largest seller was Marshall Wace, exiting entirely with an estimated $8.53M sold.
- 106 institutional investors held Vertex Energy, Inc (VTNR) as of Q1 2022, up from 82 in Q4 2021.
- Funds reported $232M of Vertex Energy, Inc stock for Q1 2022, up 137% quarter-over-quarter.
- 39 funds opened new Vertex Energy, Inc positions in Q1 2022 and 15 closed out, a net change of +24 holders.
- The largest Vertex Energy, Inc buyer in Q1 2022 was D.E. Shaw & Co, an estimated $11.2M added.
- The largest Vertex Energy, Inc seller in Q1 2022 was Marshall Wace, an estimated $8.53M sold.
Based on aggregated 13F filings for Q1 2022.