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VTNR

Vertex Energy, Inc

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

29% more funds holding

Funds holding: 82106 (+24)

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

Holders
106
Holders Change
+24
Holders Change %
+29.27%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
39
Increased
31
Reduced
24
Closed
15
Calls
$59.2M
Puts
$27.3M
Net Calls
+$31.9M
Net Calls Change
+$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Aventail Capital Group
New York
$23.9M -$624K -102,000 -4%
TMC
2
Trellus Management Company
Florida
$21.1M -$611K -100,000 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.8M -$311K -50,944 -2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$18.2M +$11.2M +1,830,461 New
BlackRock
5
BlackRock
New York
$17.7M -$1.2M -195,570 -10%
TCM
6
Tensile Capital Management
California
$11.1M +$506K +82,785 +8%
ECM
7
ExodusPoint Capital Management
New York
$8.83M +$237K +38,837 +5%
Millennium Management
8
Millennium Management
New York
$8.51M +$4.05M +661,974 +342%
Morgan Stanley
9
Morgan Stanley
New York
$7.68M +$4.05M +662,839 +604%
Invesco
10
Invesco
Georgia
$6.66M +$4.09M +669,566 New
SWM
11
Segment Wealth Management
Texas
$5.36M
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$4.26M -$703K -115,000 -21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.2M +$164K +26,801 +7%
EI
14
EAM Investors
California
$4.06M +$2.5M +408,532 New
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$3.38M +$2.08M +340,000 New
CM
16
CastleKnight Management
New York
$3.32M -$218K -35,700 -10%
Goldman Sachs
17
Goldman Sachs
New York
$3.19M -$1.17M -191,671 -37%
AWS
18
Atria Wealth Solutions
New York
$3.01M +$1.85M +303,122 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.95M +$365K +59,723 +25%
SC
20
Sculptor Capital
New York
$2.46M +$1.51M +247,100 New
HF
21
HRT Financial
New York
$2.3M +$1.42M +231,887 New
Wells Fargo
22
Wells Fargo
California
$2.14M +$815K +133,237 +162%
Citigroup
23
Citigroup
New York
$2.02M +$824K +134,862 +198%
Ameriprise
24
Ameriprise
Minnesota
$2.01M +$374K +61,100 +43%
UBS Group
25
UBS Group
Switzerland
$2M +$714K +116,770 +138%

VTNR Hedge Fund Activity: Q1 2022 in Review

106 of the 6,340 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.