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Vital Energy

198 hedge funds and large institutions have $2.04B invested in Vital Energy in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

more funds holding in top 10

Funds holding in top 10:

0.14% less ownership

Funds ownership: 5.48%5.34% (-0.14%)

18% less capital invested

Capital invested by funds: $2.48B → $2.04B (-$436M)

28% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $2.12M

Holders
198
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
$1.54M
Puts
$2.12M
Net Calls
Net Calls Change

Top Buyers

1 +$102M
2 +$35.8M
3 +$29.3M
4
State Street
State Street
Massachusetts
+$23.8M
5
Marshall Wace
Marshall Wace
United Kingdom
+$16.2M

Top Sellers

1 -$217M
2 -$134M
3 -$28.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$17.5M
5
Goldman Sachs
Goldman Sachs
New York
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.2M
77
$1.2M
78
$1.17M
79
$1.13M
80
$1.07M
81
$1.04M
82
$1.03M
83
$995K
84
$966K
85
$905K
86
$895K
87
$874K
88
$865K
89
$864K
90
$860K
91
$856K
92
$852K
93
$844K
94
$776K
95
$736K
96
$734K
97
$733K
98
$712K
99
$690K
100
$635K