Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
112 hedge funds and large institutions have $26.1M invested in Vertex Energy, Inc in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 17 increasing their positions, 36 reducing their positions, and 33 closing their positions.
198% more call options, than puts
Call options by funds: $2.12M | Put options by funds: $712K
4% less funds holding
Funds holding: 117 → 112 (-5)
12% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 33
42% less capital invested
Capital invested by funds: $45M → $26.1M (-$19M)
53% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.54M |
| 2 |
QF
QVT Financial
New York
|
+$1.41M |
| 3 |
Millennium Management
New York
|
+$828K |
| 4 |
Jane Street
New York
|
+$356K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$349K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.81M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.44M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.22M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$844K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$829K |
VTNR Hedge Fund Activity: Q2 2024 in Review
112 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q2 2024, worth a combined $26.1M — down 42% from $45M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of VTNR and 29 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 17 added.
The largest buyer was Vanguard Group, adding an estimated $1.54M. The largest seller was BlackRock, cutting an estimated $3.81M.
- 112 institutional investors held Vertex Energy, Inc (VTNR) as of Q2 2024, down from 117 in Q1 2024.
- Funds reported $26.1M of Vertex Energy, Inc stock for Q2 2024, down 42% quarter-over-quarter.
- 29 funds opened new Vertex Energy, Inc positions in Q2 2024 and 33 closed out, a net change of -4 holders.
- The largest Vertex Energy, Inc buyer in Q2 2024 was Vanguard Group, an estimated $1.54M added.
- The largest Vertex Energy, Inc seller in Q2 2024 was BlackRock, an estimated $3.81M sold.
Based on aggregated 13F filings for Q2 2024.