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Vital Energy

144 hedge funds and large institutions have $77.5M invested in Vital Energy in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

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

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

73% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 55

89% less capital invested

Capital invested by funds: $684M → $77.5M (-$607M)

Holders
144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31K
Puts
$55K
Net Calls
Net Calls Change

Top Buyers

1 +$1.27M
2 +$815K
3 +$589K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$414K
5
Barclays
Barclays
United Kingdom
+$394K

Top Sellers

1 -$12.6M
2 -$9.24M
3 -$7.96M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.63M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$109K
52
$108K
53
$94K
54
$88K
55
$82K
56
$82K
57
$80K
58
$78K
59
$63K
60
$59K
61
$58K
62
$57K
63
$57K
64
$56K
65
$55K
66
$54K
67
$54K
68
$47K
69
$43K
70
$43K
71
$41K
72
$41K
73
$41K
74
$41K
75
$38K