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Vital Energy

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
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
$2.67M
Puts
$3.58M
Net Calls
Net Calls Change

Top Buyers

1 +$13.5M
2 +$8.55M
3 +$5.96M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.39M
5
SG Americas Securities
SG Americas Securities
New York
+$4.45M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$158M
2
$116M
3
$73.2M
4
$54.5M
5
$36.7M
6
$31.7M
7
$15.5M
8
$14M
9
$13.8M
10
$11M
11
$10.6M
12
$9.91M
13
$8.55M
14
$8.12M
15
$7M
16
$6.85M
17
$6.08M
18
$5.55M
19
$5.33M
20
$5.32M
21
$5.31M
22
$4.45M
23
$3.83M
24
$3.79M
25
$3.72M