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Vital Energy

175 hedge funds and large institutions have $2.14B invested in Vital Energy in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 49 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.18% less ownership

Funds ownership: 5.26%5.07% (-0.18%)

21% less capital invested

Capital invested by funds: $2.7B → $2.14B (-$555M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
175
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
$2.67M
Puts
$1.69M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.12M
77
$1.09M
78
$1.06M
79
$1.01M
80
$958K
81
$952K
82
$933K
83
$910K
84
$888K
85
$863K
86
$826K
87
$785K
88
$753K
89
$676K
90
$657K
91
$623K
92
$609K
93
$585K
94
$573K
95
$532K
96
$506K
97
$491K
98
$447K
99
$438K
100
$410K