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Vital Energy

198 hedge funds and large institutions have $2.04B invested in Vital Energy in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.14% less ownership

Funds ownership: 5.48%5.34% (-0.14%)

18% less capital invested

Capital invested by funds: $2.48B → $2.04B (-$436M)

28% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $2.12M

Holders
198
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
$1.54M
Puts
$2.12M
Net Calls
Net Calls Change

Top Buyers

1 +$102M
2 +$35.8M
3 +$29.3M
4
State Street
State Street
Massachusetts
+$23.8M
5
Marshall Wace
Marshall Wace
United Kingdom
+$16.2M

Top Sellers

1 -$217M
2 -$134M
3 -$28.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$17.5M
5
Goldman Sachs
Goldman Sachs
New York
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$145K
152
$141K
153
$132K
154
$123K
155
$120K
156
$117K
157
$109K
158
$104K
159
$102K
160
$98K
161
$96K
162
$93K
163
$90K
164
$89K
165
$84K
166
$82K
167
$82K
168
$82K
169
$80K
170
$80K
171
$62K
172
$60K
173
$57K
174
$53K
175
$39K