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Vital Energy

171 hedge funds and large institutions have $3.73B invested in Vital Energy in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.08% more ownership

Funds ownership: 4.98%5.06% (+0.08%)

5% less capital invested

Capital invested by funds: $3.93B → $3.73B (-$201M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
171
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
$22M
Puts
$7.05M
Net Calls
Net Calls Change

Top Buyers

1 +$98.8M
2 +$85.3M
3 +$54.5M
4
Jennison Associates
Jennison Associates
New York
+$47.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.5M

Top Sellers

1 -$182M
2 -$80.9M
3 -$52.7M
4
KL
KGH Ltd
Bahamas
-$47.2M
5
MP
MSD Partners
New York
-$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.17M
52
$5.09M
53
$4.7M
54
$4.25M
55
$4.23M
56
$4.08M
57
$3.88M
58
$3.4M
59
$3.29M
60
$3.19M
61
$3.05M
62
$3.04M
63
$2.96M
64
$2.68M
65
$2.64M
66
$2.64M
67
$2.59M
68
$2.5M
69
$2.37M
70
$2M
71
$1.96M
72
$1.96M
73
$1.93M
74
$1.87M
75
$1.83M