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Vital Energy
VTLE

Overview Fund Activity

186 hedge funds and large institutions have $3.63B invested in Vital Energy in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+13
Holders Change %
+7.51%
% of All Funds
4.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
47
Increased
72
Reduced
44
Closed
28
Calls
$6M
Puts
$3.18M
Net Calls
+$2.82M
Net Calls Change
-$819K

Top Buyers

1
BlackRock
1
BlackRock
New York
$111M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M
3
BCM
3
Brenham Capital Management
Texas
$34.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$54.7M
5
IAM
5
Impala Asset Management
Florida
$43.1M

Top Sellers

1
WP
1
Warburg Pincus
New York
$1.13B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$137M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$610K
4
SCP
4
SailingStone Capital Partners
Texas
$412M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECA
26
Encompass Capital Advisors
New York
$23.3M +$20.7M +70,818 +775%
Deutsche Bank
27
Deutsche Bank
Germany
$22.6M +$16.7M +57,144 +282%
UBS AM
28
UBS AM
Illinois
$21.9M -$10.5M -35,834 -32%
SCM
29
SIR Capital Management
New York
$20.5M +$20.5M +70,347 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$16.3M +$3.61M +12,359 +29%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$15.4M +$701K +2,401 +5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$15.2M +$2.88M +9,860 +23%
Allianz Asset Management
33
Allianz Asset Management
Germany
$14.3M +$1.46M +5,008 +11%
CCMLC
34
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14M +$14M +48,035 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$13.6M +$146K +501 +1%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$13.5M +$4.46M +15,275 +49%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$12.7M +$931K +3,189 +8%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$12.5M +$2.07M +7,073 +20%
Northern Trust
39
Northern Trust
Illinois
$11.7M +$389K +1,333 +3%
Two Sigma Investments
40
Two Sigma Investments
New York
$9.7M +$1.84M +6,313 +23%
Prudential Financial
41
Prudential Financial
New Jersey
$9.49M +$9.16M +31,374 +2,832%
PP
42
PDT Partners
New York
$8.88M +$8.39M +28,748 +1,730%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$8.65M -$372K -1,275 -4%
IA
44
Icon Advisers
Colorado
$7.99M +$7.99M +27,350 New
Charles Schwab
45
Charles Schwab
California
$7.32M +$1.1M +3,772 +18%
BF
46
BOK Financial
Oklahoma
$7.27M +$584 +2 +0%
KCM
47
Kingdon Capital Management
New York
$6.94M +$6.94M +23,750 New
TCIM
48
TIAA CREF Investment Management
New York
$6.49M -$985K -3,372 -13%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$6.22M +$90.5K +310 +1%
MWNA
50
Marshall Wace North America
New York
$5.59M +$5.59M +18,617 New
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