Vital Energy
VTLE
VTLE
138 hedge funds and large institutions have $1.79B invested in Vital Energy in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 50 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:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
19% less funds holding
Funds holding: 171 → 138 (-33)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
60% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 50
Holders
138
Holding in Top 10
3
Calls
$8.33M
Puts
$2.21M
Top Buyers
| 1 | +$21M | |
| 2 | +$19.1M | |
| 3 | +$17.8M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.61M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.31M |
Top Sellers
| 1 | -$46M | |
| 2 | -$26.6M | |
| 3 | -$20.4M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$16.8M |
| 5 |
JPMorgan Chase & Co
New York
|
-$12.5M |