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Vital Energy

171 hedge funds and large institutions have $3.73B invested in Vital Energy in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

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:

0.08% more ownership

Funds ownership: 4.98%5.06% (+0.08%)

5% less capital invested

Capital invested by funds: $3.93B → $3.73B (-$201M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
171
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
$22M
Puts
$7.05M
Net Calls
Net Calls Change

Top Buyers

1 +$98.8M
2 +$85.3M
3 +$54.5M
4
Jennison Associates
Jennison Associates
New York
+$47.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.5M

Top Sellers

1 -$182M
2 -$80.9M
3 -$52.7M
4
KL
KGH Ltd
Bahamas
-$47.2M
5
MP
MSD Partners
New York
-$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.81M
77
$1.78M
78
$1.72M
79
$1.57M
80
$1.36M
81
$1.29M
82
$1.24M
83
$1.23M
84
$1.18M
85
$1.15M
86
$1.12M
87
$1.11M
88
$975K
89
$938K
90
$917K
91
$896K
92
$882K
93
$788K
94
$786K
95
$773K
96
$760K
97
$759K
98
$758K
99
$758K
100
$758K