Vital Energy
VTLE
VTLE
214 hedge funds and large institutions have $1.25B invested in Vital Energy in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 53 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
8% less funds holding
Funds holding: 232 → 214 (-18)
8% less capital invested
Capital invested by funds: $1.36B → $1.25B (-$112M)
27% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 48
Holders
214
Holding in Top 10
6
Calls
$106M
Puts
$25M
Top Buyers
| 1 | +$83.8M | |
| 2 | +$64.7M | |
| 3 | +$21.6M | |
| 4 |
Two Sigma Advisers
New York
|
+$20.8M |
| 5 |
BlackRock
New York
|
+$14.4M |
Top Sellers
| 1 | -$129M | |
| 2 | -$27.4M | |
| 3 | -$20.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$11.8M |