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Vital Energy
VTLE

Overview Fund Activity

159 hedge funds and large institutions have $1.64B invested in Vital Energy in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
48
Increased
50
Reduced
42
Closed
45
Calls
$18.9M
Puts
$7.66M
Net Calls
+$11.2M
Net Calls Change
+$9.44M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$73.2M
2
SCP
2
SailingStone Capital Partners
Texas
$163M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$25.3M
4
Invesco
4
Invesco
Georgia
$40.7M
5
OA
5
Omega Advisors
New York
$21.7M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$20.4M
2
IVA
2
International Value Advisers
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$834K
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$34.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$7.57M -$9.32K -45 -0.1%
AA
27
Alta Advisers
United Kingdom
$7.52M +$7.52M +36,325 New
VOYA Investment Management
28
VOYA Investment Management
Georgia
$6.21M +$1.63M +7,897 +36%
SG Americas Securities
29
SG Americas Securities
New York
$5.79M +$5.79M +27,953 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$5.56M +$701K +3,386 +14%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$5.41M +$3.79M +18,325 +234%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$5.31M -$581K -2,805 -10%
Renaissance Technologies
33
Renaissance Technologies
New York
$5.06M +$5.06M +24,445 New
CCP
34
Caymus Capital Partners
Texas
$5.01M +$3.51M +16,975 +234%
Norges Bank
35
Norges Bank
Norway
$5.01M – – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$4.81M -$7.6M -36,699 -61%
SIA
37
SeaBridge Investment Advisors
New Jersey
$4.81M +$4.05M +19,547 +532%
TCIM
38
TIAA CREF Investment Management
New York
$4.63M -$9.11K -44 -0.2%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$4.63M +$126K +610 +3%
GF
40
Gabelli Funds
New York
$4.56M +$1.55M +7,500 +52%
BF
41
BOK Financial
Oklahoma
$4.42M +$190K +916 +4%
KACA
42
Kayne Anderson Capital Advisors
California
$4.14M +$2.26M +10,895 +120%
HCM
43
Highbridge Capital Management
New York
$3.92M +$3.92M +18,921 New
Citadel Advisors
44
Citadel Advisors
Florida
$3.73M +$3.13M +15,095 +518%
SKK
45
Shepherd Kaplan Krochuk
Massachusetts
$3.68M -$73.9K -357 -2%
JCM
46
Jasinkiewicz Capital Management
New Jersey
$3.36M +$3.36M +16,250 New
GCM
47
Graham Capital Management
Connecticut
$3.18M +$3.18M +15,354 New
Northern Trust
48
Northern Trust
Illinois
$3.12M -$122K -587 -4%
CIC
49
Chilton Investment Company
Connecticut
$2.94M +$316K +1,527 +12%
SC
50
Sculptor Capital
New York
$2.85M – – –
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