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Vital Energy
VTLE

Overview Fund Activity

170 hedge funds and large institutions have $3.2B invested in Vital Energy in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+11
Holders Change %
+6.92%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
33
Increased
66
Reduced
44
Closed
19
Calls
$11.9M
Puts
$3.26M
Net Calls
+$8.6M
Net Calls Change
+$1.34M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$51M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$22.2M
3
Millennium Management
3
Millennium Management
New York
$33.1M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$25.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$142M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$404M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$32.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.01M
5
UBS AM
5
UBS AM
Illinois
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$15.9M +$4.89M +18,988 +44%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$12.8M +$130K +505 +1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$12.5M +$973K +3,773 +8%
Goldman Sachs
29
Goldman Sachs
New York
$12.4M +$2.74M +10,617 +28%
GC
30
Guggenheim Capital
Illinois
$12M +$2.93M +11,343 +32%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$11.2M -$206K -800 -2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$10.2M +$204K +789 +2%
OIM
33
Oceanic Investment Management
Isle Of Man
$10.1M +$10.1M +39,055 New
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$9.84M +$414K +1,606 +4%
Northern Trust
35
Northern Trust
Illinois
$9.66M +$944K +3,661 +11%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$9.53M -$2.83M -10,952 -23%
Marshall Wace
37
Marshall Wace
United Kingdom
$8.52M +$6.68M +25,879 +363%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$8.39M -$573K -2,220 -6%
SKK
39
Shepherd Kaplan Krochuk
Massachusetts
$8.25M +$335K +1,298 +4%
BF
40
BOK Financial
Oklahoma
$7.95M +$1.53M +5,936 +24%
TRSOTSOK
41
Teachers Retirement System of the State of Kentucky
Kentucky
$7.23M -$597K -2,314 -8%
PI
42
PineBridge Investments
New York
$7.14M +$5.82M +22,547 +439%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$7.11M +$1.15M +4,457 +19%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$7.07M -$3.54M -13,739 -33%
Two Sigma Investments
45
Two Sigma Investments
New York
$6.79M +$3.9M +15,134 +135%
BG
46
BlackRock Group
United Kingdom
$6.49M -$1.31M -5,065 -17%
AQR Capital Management
47
AQR Capital Management
Connecticut
$6.01M -$7.07M -27,415 -54%
CS
48
Credit Suisse
Switzerland
$5.2M +$1.28M +4,977 +33%
Charles Schwab
49
Charles Schwab
California
$4.13M +$575K +2,227 +16%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$4.06M +$303K +1,175 +8%
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