Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
117 hedge funds and large institutions have $45M invested in Vertex Energy, Inc in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 39 closing their positions.
13% less funds holding
Funds holding: 134 → 117 (-17)
31% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 39
38% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 39
42% less call options, than puts
Call options by funds: $4.78M | Put options by funds: $8.24M
67% less capital invested
Capital invested by funds: $138M → $45M (-$93.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QF
QVT Financial
New York
|
+$4.67M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.01M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.36M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$720K |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DMC
DSC Meridian Capital
New York
|
-$5.01M |
| 2 |
Goldman Sachs
New York
|
-$4.7M |
| 3 |
Millennium Management
New York
|
-$3.82M |
| 4 |
First Eagle Investment Management
New York
|
-$2.94M |
| 5 |
SAMU
SONA Asset Management (US)
New York
|
-$1.88M |
VTNR Hedge Fund Activity: Q1 2024 in Review
117 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q1 2024, worth a combined $45M — down 67% from $138M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of VTNR and 24 opened new positions — a net loss of 15 holders — while 39 trimmed existing stakes and 27 added.
The largest buyer was QVT Financial, opening a new position worth an estimated $4.67M. The largest seller was DSC Meridian Capital, exiting entirely with an estimated $5.01M sold.
- 117 institutional investors held Vertex Energy, Inc (VTNR) as of Q1 2024, down from 134 in Q4 2023.
- Funds reported $45M of Vertex Energy, Inc stock for Q1 2024, down 67% quarter-over-quarter.
- 24 funds opened new Vertex Energy, Inc positions in Q1 2024 and 39 closed out, a net change of -15 holders.
- The largest Vertex Energy, Inc buyer in Q1 2024 was QVT Financial, an estimated $4.67M added.
- The largest Vertex Energy, Inc seller in Q1 2024 was DSC Meridian Capital, an estimated $5.01M sold.
Based on aggregated 13F filings for Q1 2024.