Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
143 hedge funds and large institutions have $209M invested in Vertex Energy, Inc in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 25 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 37
31% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $10.5M
0% more funds holding
Funds holding: 143 → 143 (0)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
27% less capital invested
Capital invested by funds: $285M → $209M (-$75.5M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.34M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.12M |
| 3 |
QF
QVT Financial
New York
|
+$5.37M |
| 4 |
First Eagle Investment Management
New York
|
+$3.49M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMU
SONA Asset Management (US)
New York
|
-$7.42M |
| 2 |
CM
CastleKnight Management
New York
|
-$5.75M |
| 3 |
YCM
Yaupon Capital Management
New York
|
-$4.48M |
| 4 |
MAMU
Myriad Asset Management US
West Palm Beach,
Florida
|
-$4.36M |
| 5 |
SM
Skaana Management
Brooklyn,
New York
|
-$2.84M |
VTNR Hedge Fund Activity: Q3 2023 in Review
143 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q3 2023, worth a combined $209M — down 27% from $285M a quarter earlier.
Fund positioning in VTNR was balanced in Q3 2023: 25 funds opened new positions, 25 closed out, 53 added to existing stakes and 37 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $6.34M. The largest seller was SONA Asset Management (US), cutting an estimated $7.42M.
- 143 institutional investors held Vertex Energy, Inc (VTNR) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $209M of Vertex Energy, Inc stock for Q3 2023, down 27% quarter-over-quarter.
- 25 funds opened new Vertex Energy, Inc positions in Q3 2023 and 25 closed out, a net change of 0 holders.
- The largest Vertex Energy, Inc buyer in Q3 2023 was Susquehanna International Group, an estimated $6.34M added.
- The largest Vertex Energy, Inc seller in Q3 2023 was SONA Asset Management (US), an estimated $7.42M sold.
Based on aggregated 13F filings for Q3 2023.