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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
PA
76
Parallel Advisors
California
$2K +$2.16K +144 New
Toronto Dominion Bank
77
Toronto Dominion Bank
Ontario, Canada
$1K +$810 +54 New
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$1K +$1.17K +78 New
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$1K +$1.17K +78 New
ECA
80
Encompass Capital Advisors
New York
– -$31.7M -2,031,915 Closed
Cohen & Steers
81
Cohen & Steers
New York
– -$18.7M -1,198,423 Closed
ZP
82
Zimmer Partners
New York
– -$12.9M -829,481 Closed
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
– -$10.9M -700,000 Closed
DCP
84
Diameter Capital Partners
New York
– -$8.57M -550,000 Closed
SEI Investments
85
SEI Investments
Pennsylvania
– -$8.42M -540,096 Closed
MS
86
Maven Securities
Jersey
– -$2.72M -173,480 Closed
HHAM
87
HITE Hedge Asset Management
Massachusetts
– -$1.58M -101,658 Closed
AM
88
Ares Management
California
– -$1.4M -90,000 Closed
ECM
89
ExodusPoint Capital Management
New York
– -$1.4M -89,487 Closed
Stifel Financial
90
Stifel Financial
Missouri
– -$714K -45,771 Closed
CSS
91
Cubist Systematic Strategies
Connecticut
– -$510K -32,713 Closed
DCM
92
Dupont Capital Management
Delaware
– -$399K -25,595 Closed
EGM
93
Engineers Gate Manager
New York
– -$328K -21,049 Closed
JF
94
Jump Financial
Illinois
– -$262K -16,770 Closed
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
– -$183K -11,765 Closed
AllianceBernstein
96
AllianceBernstein
Tennessee
– -$178K -11,400 Closed
SO
97
STRS Ohio
Ohio
– -$74K -4,800 Closed
EAM
98
Exos Asset Management
New York
– -$55K -3,539 Closed
SSB
99
Sandy Spring Bank
Maryland
– -$16K -1,000 Closed
PAM
100
Panagora Asset Management
Massachusetts
– -$4K -284 Closed
1 2 3
4

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.