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Vital Energy

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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.93M
Puts
$8.11M
Net Calls
Net Calls Change

Top Buyers

1 +$19.6M
2 +$12.8M
3 +$9.98M
4
KL
KGH Ltd
Bahamas
+$6.05M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.82M

Top Sellers

1 -$29.3M
2 -$26.4M
3 -$23.3M
4
Millennium Management
Millennium Management
New York
-$21.1M
5
Marshall Wace
Marshall Wace
United Kingdom
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.49M
27
$3.85M
28
$3.63M
29
$3.39M
30
$3.17M
31
$3.01M
32
$2.55M
33
$2.5M
34
$2.34M
35
$2.2M
36
$2.19M
37
$2.17M
38
$1.94M
39
$1.92M
40
$1.8M
41
$1.61M
42
$1.59M
43
$1.54M
44
$1.47M
45
$1.31M
46
$1.29M
47
$1.2M
48
$1.19M
49
$1.15M
50
$1.14M