Vital Energy
VTLE
VTLE
216 hedge funds and large institutions have $1.11B invested in Vital Energy in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 49 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
1% less funds holding
Funds holding: 218 → 216 (-2)
2% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 49
10.2% less ownership
Funds ownership: 80.23% → 70.03% (-10%)
Holders
216
Holding in Top 10
3
Calls
$70M
Puts
$22M
Top Buyers
| 1 | +$153M | |
| 2 | +$57.1M | |
| 3 | +$33M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.6M |
| 5 |
Morgan Stanley
New York
|
+$20.8M |
Top Sellers
| 1 | -$17.6M | |
| 2 | -$13.9M | |
| 3 | -$9.42M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.48M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.21M |