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Vital Energy

198 hedge funds and large institutions have $2.04B invested in Vital Energy in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

more funds holding in top 10

Funds holding in top 10:

0.14% less ownership

Funds ownership: 5.48%5.34% (-0.14%)

18% less capital invested

Capital invested by funds: $2.48B → $2.04B (-$436M)

28% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $2.12M

Holders
198
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
$1.54M
Puts
$2.12M
Net Calls
Net Calls Change

Top Buyers

1 +$102M
2 +$35.8M
3 +$29.3M
4
State Street
State Street
Massachusetts
+$23.8M
5
Marshall Wace
Marshall Wace
United Kingdom
+$16.2M

Top Sellers

1 -$217M
2 -$134M
3 -$28.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$17.5M
5
Goldman Sachs
Goldman Sachs
New York
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.71M
52
$2.69M
53
$2.58M
54
$2.57M
55
$2.51M
56
$2.42M
57
$2.2M
58
$2.04M
59
$1.95M
60
$1.92M
61
$1.81M
62
$1.78M
63
$1.61M
64
$1.58M
65
$1.57M
66
$1.5M
67
$1.45M
68
$1.44M
69
$1.43M
70
$1.41M
71
$1.38M
72
$1.3M
73
$1.26M
74
$1.25M
75
$1.22M