Vital Energy
VTLE
VTLE
218 hedge funds and large institutions have $955M invested in Vital Energy in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2.3% more ownership
Funds ownership: 77.93% → 80.23% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less call options, than puts
Call options by funds: $54.5M | Put options by funds: $57.3M
Holders
218
Holding in Top 10
2
Calls
$54.5M
Puts
$57.3M
Top Buyers
| 1 | +$59.8M | |
| 2 | +$11.6M | |
| 3 | +$11.4M | |
| 4 |
Morgan Stanley
New York
|
+$10.9M |
| 5 |
Millennium Management
New York
|
+$9.79M |
Top Sellers
| 1 | -$17M | |
| 2 | -$11.9M | |
| 3 | -$6.35M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$5.74M |
| 5 |
SAM
Scion Asset Management
Saratoga,
California
|
-$5.64M |