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Vital Energy

170 hedge funds and large institutions have $3.02B invested in Vital Energy in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1% less funds holding

Funds holding: 172170 (-2)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
170
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.4M
Puts
$10.7M
Net Calls
Net Calls Change

Top Sellers

1 -$162M
2 -$36M
3 -$27.7M
4
CC
Carlson Capital
Texas
-$21.4M
5
HI
HBK Investments
Texas
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$15.1M
27
$14.8M
28
$10.9M
29
$10.5M
30
$10.4M
31
$9.98M
32
$9.79M
33
$9.79M
34
$9.79M
35
$9.66M
36
$9.57M
37
$8.87M
38
$8.63M
39
$8.51M
40
$8.15M
41
$7.23M
42
$7.03M
43
$6.37M
44
$6.28M
45
$6.09M
46
$6.08M
47
$6.03M
48
$5.51M
49
$5.37M
50
$5.19M