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Vital Energy
VTLE

Overview Fund Activity

158 hedge funds and large institutions have $3.38B invested in Vital Energy in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
48
Reduced
55
Closed
32
Calls
$15.8M
Puts
$14M
Net Calls
+$1.8M
Net Calls Change
+$1.82M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$172M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$105M
3
Jennison Associates
3
Jennison Associates
New York
$186M
4
RIM
4
RS Investment Management
California
$82.9M
5
IVA
5
International Value Advisers
$50.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$122M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$26.5M
5
BA
5
BlackRock Advisors
Delaware
$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
26
FourPoints Investment Managers
France
$20M +$4.56M +10,175 +29%
Bessemer Group
27
Bessemer Group
New Jersey
$19.5M +$5.83M +13,000 +43%
BFA
28
BlackRock Fund Advisors
California
$17.8M +$59.6K +133 +0.3%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$16.4M +$6.86M +15,295 +72%
Ameriprise
30
Ameriprise
Minnesota
$14.2M +$3.53M +7,883 +33%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$13.5M +$9.04M +20,176 +202%
AC
32
Apex Capital
California
$12.8M -$1.79M -4,000 -12%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$12.8M +$232K +517 +2%
Wells Fargo
34
Wells Fargo
California
$12.5M -$2.57M -5,742 -17%
Norges Bank
35
Norges Bank
Norway
$10.8M -$7.69M -17,155 -41%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$10.5M +$775K +1,728 +8%
TCIM
37
TIAA CREF Investment Management
New York
$10.1M -$1.05M -2,342 -9%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$9.91M -$840K -1,873 -8%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$9.75M +$3.13M +6,980 +47%
BF
40
BOK Financial
Oklahoma
$9.17M -$265K -591 -3%
AAP
41
Ardsley Advisory Partners
Connecticut
$9.13M +$9.13M +20,375 New
SKK
42
Shepherd Kaplan Krochuk
Massachusetts
$8.13M -$239K -534 -3%
Marshall Wace
43
Marshall Wace
United Kingdom
$7.99M +$7.99M +17,829 New
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$7.16M -$2.73M -6,092 -28%
Northern Trust
45
Northern Trust
Illinois
$7.01M +$870K +1,941 +14%
MAA
46
Managed Account Advisors
New Jersey
$6.79M +$963K +2,148 +17%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.75M -$1.04M -2,330 -13%
GF
48
Gabelli Funds
New York
$6.5M – – –
AIM
49
Artemis Investment Management
United Kingdom
$6.35M +$6.35M +14,173 New
SC
50
Sculptor Capital
New York
$6.16M +$6.16M +13,747 New
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