Vital Energy
VTLE
VTLE
170 hedge funds and large institutions have $660M invested in Vital Energy in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 37 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: →
8% less capital invested
Capital invested by funds: $715M → $660M (-$54.6M)
22% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 37
42% less call options, than puts
Call options by funds: $768K | Put options by funds: $1.33M
Holders
170
Holding in Top 10
2
Calls
$768K
Puts
$1.33M
Top Buyers
| 1 | +$23M | |
| 2 | +$17.8M | |
| 3 | +$8.14M | |
| 4 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$6.07M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.01M |
Top Sellers
| 1 | -$22.7M | |
| 2 | -$7.31M | |
| 3 | -$5.55M | |
| 4 |
SG Americas Securities
New York
|
-$4.45M |
| 5 |
Goldman Sachs
New York
|
-$4.28M |