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VEI

Vine Energy Inc.
VEI

Delisted

VEI was delisted on the 1st of November, 2021.

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80 hedge funds and large institutions have $1.18B invested in Vine Energy Inc. in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

16% more funds holding

Funds holding: 69 → 80 (+11)

2% more capital invested

Capital invested by funds: $1.16B → $1.18B (+$27.7M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
32
Increased
30
Reduced
13
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KL
KGH Ltd
Bahamas
+$22.5M
2
Capital World Investors
Capital World Investors
California
+$12.1M
3
JP Morgan Chase
JP Morgan Chase
New York
+$11M
4
AAM
Alpine Associates Management
Florida
+$9.49M
5
GCL
Glazer Capital LLC
New York
+$8.1M

Top Sellers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
-$31.7M
2
Cohen & Steers
Cohen & Steers
New York
-$18.7M
3
ZP
Zimmer Partners
New York
-$12.9M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$10.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
26
UBS O'Connor
Illinois
$3.55M -$74.4K -4,965 -2%
Charles Schwab
27
Charles Schwab
California
$2.75M +$179K +11,957 +8%
Goldman Sachs
28
Goldman Sachs
New York
$1.58M +$382K +25,508 +36%
IA
29
IndexIQ Advisors
New York
$1.4M +$1.27M +84,962 New
Victory Capital Management
30
Victory Capital Management
Texas
$1.31M +$35K +2,334 +3%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$1.3M +$1.18M +78,944 New
PPA
32
Parametric Portfolio Associates
Washington
$1.23M +$965K +64,390 +643%
VI
33
Versor Investments
New York
$1.17M +$1.06M +70,904 New
Macquarie Group
34
Macquarie Group
Australia
$1.11M +$514K +34,250 +103%
Boston Partners
35
Boston Partners
Massachusetts
$1.05M -$102K -6,802 -10%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1M +$146K +9,736 +19%
CL
37
CSS LLC
Illinois
$1M +$912K +60,800 New
Morgan Stanley
38
Morgan Stanley
New York
$890K -$7.38M -492,001 -90%
BCM
39
BCK Capital Management
Connecticut
$708K +$645K +43,000 New
OQS
40
Occudo Quantitative Strategies
Florida
$692K +$630K +41,989 New
Man Group
41
Man Group
United Kingdom
$667K +$607K +40,500 New
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$554K +$505K +33,664 New
HA
43
Havens Advisors
New York
$494K +$450K +30,000 New
KPF
44
K2 Principal Fund
Ontario, Canada
$489K +$446K +29,717 New
Wells Fargo
45
Wells Fargo
California
$396K +$360K +24,015 +2,401,500%
LCM
46
Laurion Capital Management
New York
$389K -$501K -33,400 -59%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$294K +$2.43K +162 +0.9%
Bank of America
48
Bank of America
North Carolina
$292K -$341K -22,727 -56%
MTCM
49
Mint Tower Capital Management
Netherlands
$291K +$265K +17,671 New
Deutsche Bank
50
Deutsche Bank
Germany
$254K -$72.9K -4,860 -24%
1
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VEI Hedge Fund Activity: Q3 2021 in Review

80 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Vine Energy Inc. (VEI) for Q3 2021, worth a combined $1.18B — up 2.4% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VEI positions and 21 closed out — a net gain of 11 holders — while 30 added to existing stakes and 13 trimmed.

The largest buyer was KGH Ltd, adding an estimated $22.5M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $31.7M sold.

  • 80 institutional investors held Vine Energy Inc. (VEI) as of Q3 2021, up from 69 in Q2 2021.
  • Funds reported $1.18B of Vine Energy Inc. stock for Q3 2021, up 2.4% quarter-over-quarter.
  • 32 funds opened new Vine Energy Inc. positions in Q3 2021 and 21 closed out, a net change of +11 holders.
  • The largest Vine Energy Inc. buyer in Q3 2021 was KGH Ltd, an estimated $22.5M added.
  • The largest Vine Energy Inc. seller in Q3 2021 was Encompass Capital Advisors, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2021.