Vital Energy
VTLE
VTLE
191 hedge funds and large institutions have $852M invested in Vital Energy in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 45
58% less capital invested
Capital invested by funds: $2.04B → $852M (-$1.19B)
76% less call options, than puts
Call options by funds: $1.93M | Put options by funds: $8.11M
Holders
191
Holding in Top 10
2
Calls
$1.93M
Puts
$8.11M
Top Buyers
| 1 | +$19.6M | |
| 2 | +$12.8M | |
| 3 | +$9.98M | |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$6.05M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.82M |
Top Sellers
| 1 | -$29.3M | |
| 2 | -$26.4M | |
| 3 | -$23.3M | |
| 4 |
Millennium Management
New York
|
-$21.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$16.5M |