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Vital Energy

191 hedge funds and large institutions have $852M invested in Vital Energy in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

58% less capital invested

Capital invested by funds: $2.04B → $852M (-$1.19B)

76% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $8.11M

Holders
191
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
$1.93M
Puts
$8.11M
Net Calls
Net Calls Change

Top Buyers

1 +$19.6M
2 +$12.8M
3 +$9.98M
4
KL
KGH Ltd
Bahamas
+$6.05M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.82M

Top Sellers

1 -$29.3M
2 -$26.4M
3 -$23.3M
4
Millennium Management
Millennium Management
New York
-$21.1M
5
Marshall Wace
Marshall Wace
United Kingdom
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$285K
102
$270K
103
$263K
104
$230K
105
$216K
106
$214K
107
$214K
108
$209K
109
$209K
110
$209K
111
$208K
112
$208K
113
$206K
114
$199K
115
$189K
116
$186K
117
$186K
118
$184K
119
$171K
120
$170K
121
$152K
122
$149K
123
$147K
124
$147K
125
$145K