Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
134 hedge funds and large institutions have $382M invested in Vertex Energy, Inc in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 28 closing their positions.
107% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 28
64% more capital invested
Capital invested by funds: $232M → $382M (+$150M)
42% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 26
26% more funds holding
Funds holding: 106 → 134 (+28)
5% more call options, than puts
Call options by funds: $51M | Put options by funds: $48.7M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$83.5M |
| 2 |
BlackRock
New York
|
+$20.1M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$15.6M |
| 4 |
Rafferty Asset Management
New York
|
+$8.18M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$12M |
| 2 |
TCM
Tensile Capital Management
Larkspur,
California
|
-$11.1M |
| 3 |
ACG
Aventail Capital Group
New York
|
-$9.75M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$8.83M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$7.52M |
VTNR Hedge Fund Activity: Q2 2022 in Review
134 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q2 2022, worth a combined $382M — up 64% from $232M a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new VTNR positions and 28 closed out — a net gain of 30 holders — while 37 added to existing stakes and 26 trimmed.
The largest buyer was State Street, adding an estimated $83.5M. The largest seller was D.E. Shaw & Co, cutting an estimated $12M.
- 134 institutional investors held Vertex Energy, Inc (VTNR) as of Q2 2022, up from 106 in Q1 2022.
- Funds reported $382M of Vertex Energy, Inc stock for Q2 2022, up 64% quarter-over-quarter.
- 58 funds opened new Vertex Energy, Inc positions in Q2 2022 and 28 closed out, a net change of +30 holders.
- The largest Vertex Energy, Inc buyer in Q2 2022 was State Street, an estimated $83.5M added.
- The largest Vertex Energy, Inc seller in Q2 2022 was D.E. Shaw & Co, an estimated $12M sold.
Based on aggregated 13F filings for Q2 2022.