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Vital Energy

87 hedge funds and large institutions have $69.4M invested in Vital Energy in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

41% less capital invested

Capital invested by funds: $117M → $69.4M (-$47.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
87
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
$1.14M
Puts
$1.1M
Net Calls
Net Calls Change

Top Buyers

1 +$1.32M
2 +$1.15M
3 +$1.04M
4
PP
PDT Partners
New York
+$805K
5
EGM
Engineers Gate Manager
New York
+$690K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$108K
52
$108K
53
$103K
54
$101K
55
$101K
56
$82K
57
$54K
58
$53K
59
$40K
60
$35K
61
$33K
62
$29K
63
$29K
64
$28K
65
$20K
66
$13K
67
$11K
68
$7K
69
$6K
70
$6K
71
$5K
72
$4K
73
$4K
74
$3K
75
$2K