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Vital Energy
VTLE

Overview Fund Activity

156 hedge funds and large institutions have $3.32B invested in Vital Energy in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-10
Holders Change %
-6.02%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
18
Increased
67
Reduced
48
Closed
25
Calls
$8.95M
Puts
$2.82M
Net Calls
+$6.13M
Net Calls Change
-$218K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$143M
2
Millennium Management
2
Millennium Management
New York
$124M
3
WM
3
WS Management
Florida
$76.7M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$50.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$27.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$16M
2
ECA
2
Encompass Capital Advisors
New York
$42.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$22.8M
4
MWNA
4
Marshall Wace North America
New York
$0
5
State Street
5
State Street
Massachusetts
$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$17.9M +$1.93M +7,465 +12%
Capital Research Global Investors
27
Capital Research Global Investors
California
$16M -$73.2M -282,900 -82%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$14.7M +$748K +2,894 +5%
FQ
29
First Quadrant
California
$14.1M -$4.93M -19,052 -26%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$14M +$272K +1,050 +2%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$13.2M -$97K -375 -0.7%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$12.4M +$3.09M +11,939 +33%
AQR Capital Management
33
AQR Capital Management
Connecticut
$12.2M +$3.13M +12,104 +35%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$11.6M -$3.19M -12,321 -21%
Northern Trust
35
Northern Trust
Illinois
$10.4M -$338K -1,308 -3%
Allianz Asset Management
36
Allianz Asset Management
Germany
$10.3M +$2.63M +10,151 +34%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.3M +$4.53M +17,511 +95%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$8.07M +$137K +531 +2%
CANY
39
Caxton Associates (New York)
New York
$6.88M -$1.51M -5,820 -18%
BF
40
BOK Financial
Oklahoma
$6.44M +$2.33K +9 +0%
IA
41
Icon Advisers
Colorado
$6.25M +$427K +1,653 +7%
SEI Investments
42
SEI Investments
Pennsylvania
$5.61M +$655K +2,531 +13%
Charles Schwab
43
Charles Schwab
California
$5.4M +$76.8K +297 +1%
TCIM
44
TIAA CREF Investment Management
New York
$5.1M -$685K -2,647 -12%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$5.08M -$6.99M -27,037 -58%
TCA
46
Tortoise Capital Advisors
Kansas
$4.62M -$1.77M -6,850 -28%
NFA
47
Nationwide Fund Advisors
Ohio
$4.28M +$4.28M +16,560 New
Natixis Advisors
48
Natixis Advisors
Massachusetts
$4.22M +$1.03M +3,965 +32%
UBS AM
49
UBS AM
Illinois
$3.93M +$246K +951 +7%
Wells Fargo
50
Wells Fargo
California
$3.84M +$1.01M +3,915 +36%
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