Vital Energy
VTLE
VTLE
220 hedge funds and large institutions have $752M invested in Vital Energy in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 46 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
2.95% less ownership
Funds ownership: 76.16% → 73.21% (-3%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
40% less capital invested
Capital invested by funds: $1.25B → $752M (-$500M)
Holders
220
Holding in Top 10
5
Calls
$52.9M
Puts
$48.1M
Top Buyers
| 1 | +$24.4M | |
| 2 | +$17.6M | |
| 3 | +$7.95M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.94M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$5.07M |
Top Sellers
| 1 | -$49.6M | |
| 2 | -$13.1M | |
| 3 | -$10.8M | |
| 4 |
Morgan Stanley
New York
|
-$10.7M |
| 5 |
Two Sigma Investments
New York
|
-$9.24M |