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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
126
$168K
127
$166K
128
$158K
129
$153K
130
$143K
131
$134K
132
$131K
133
$129K
134
$127K
135
$120K
136
$117K
137
$116K
138
$115K
139
$114K
140
$109K
141
$106K
142
$95K
143
$94K
144
$90K
145
$87K
146
$82K
147
$70K
148
$64K
149
$60K
150
$57K