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Vital Energy

98 hedge funds and large institutions have $117M invested in Vital Energy in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 44 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

47% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $2.64M

52% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 44

64% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 70

Holders
98
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
$1.4M
Puts
$2.64M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$35.5M
2
$13.5M
3
$11.2M
4
$5.85M
5
$5.74M
6
$2.55M
7
$2.24M
8
$2.15M
9
$2.15M
10
$2.02M
11
$2M
12
$1.97M
13
$1.94M
14
$1.76M
15
$1.65M
16
$1.24M
17
$1.22M
18
$1.21M
19
$1.18M
20
$1.14M
21
$978K
22
$968K
23
$942K
24
$931K
25
$915K