Vital Energy
VTLE
VTLE
105 hedge funds and large institutions have $103M invested in Vital Energy in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
16.09% less ownership
Funds ownership: 59.98% → 43.89% (-16%)
19% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 31
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
105
Holding in Top 10
–
Calls
$6.03M
Puts
$5.82M
Top Buyers
| 1 | +$5.07M | |
| 2 | +$4.07M | |
| 3 | +$3.62M | |
| 4 |
Renaissance Technologies
New York
|
+$2.83M |
| 5 |
Morgan Stanley
New York
|
+$2.83M |
Top Sellers
| 1 | -$25.1M | |
| 2 | -$1.79M | |
| 3 | -$1.67M | |
| 4 |
Millennium Management
New York
|
-$1.61M |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$997K |