Vital Energy
VTLE
VTLE
181 hedge funds and large institutions have $715M invested in Vital Energy in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 42 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 capital invested
Capital invested by funds: $852M → $715M (-$137M)
21% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 42
25% less call options, than puts
Call options by funds: $2.67M | Put options by funds: $3.58M
Holders
181
Holding in Top 10
2
Calls
$2.67M
Puts
$3.58M
Top Buyers
| 1 | +$13.5M | |
| 2 | +$8.55M | |
| 3 | +$5.96M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.39M |
| 5 |
SG Americas Securities
New York
|
+$4.45M |
Top Sellers
| 1 | -$19.2M | |
| 2 | -$12.8M | |
| 3 | -$12.1M | |
| 4 |
WM
WS Management
Jacksonville,
Florida
|
-$6.74M |
| 5 |
SCM
Shelton Capital Management
Denver,
Colorado
|
-$5.92M |