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Vital Energy

170 hedge funds and large institutions have $3.02B invested in Vital Energy in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 31 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 ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1% less funds holding

Funds holding: 172170 (-2)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
170
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.4M
Puts
$10.7M
Net Calls
Net Calls Change

Top Sellers

1 -$162M
2 -$36M
3 -$27.7M
4
CC
Carlson Capital
Texas
-$21.4M
5
HI
HBK Investments
Texas
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.58M
77
$1.44M
78
$1.39M
79
$1.36M
80
$1.26M
81
$1.2M
82
$1.18M
83
$1M
84
$1M
85
$974K
86
$947K
87
$925K
88
$910K
89
$847K
90
$846K
91
$791K
92
$765K
93
$756K
94
$731K
95
$697K
96
$684K
97
$676K
98
$666K
99
$630K
100
$585K