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Vital Energy
VTLE

Overview Fund Activity

181 hedge funds and large institutions have $715M invested in Vital Energy in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-10
Holders Change %
-5.24%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
61
Reduced
57
Closed
42
Calls
$2.67M
Puts
$3.58M
Net Calls
-$912K
Net Calls Change
+$5.27M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$13.8M
2
LM
Luminus Management
Texas
$8.55M
3
Deutsche Bank
Deutsche Bank
Germany
$6.85M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$36.7M
5
SG Americas Securities
SG Americas Securities
New York
$4.45M

Top Sellers

1
State Street
State Street
Massachusetts
$31.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$5.55M
3
KL
KGH Ltd
Bahamas
$0
4
WM
WS Management
Florida
$11M
5
SCM
Shelton Capital Management
Colorado
$15.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
MSE
26
MUFG Securities EMEA
United Kingdom
$3.51M +$3.51M +56,790 New
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$3.35M +$3.35M +54,161 New
Prudential Financial
28
Prudential Financial
New Jersey
$2.96M -$3.66M -59,180 -55%
BF
29
BOK Financial
Oklahoma
$2.83M +$653K +10,571 +30%
Citigroup
30
Citigroup
New York
$2.81M -$78.3K -1,267 -3%
MWNA
31
Marshall Wace North America
New York
$2.73M +$2.73M +44,124 New
Charles Schwab
32
Charles Schwab
California
$2.72M +$152K +2,451 +6%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$2.56M +$2.56M +41,385 New
TCIM
34
TIAA CREF Investment Management
New York
$2.54M +$882K +14,275 +53%
HI
35
HBK Investments
Texas
$2.49M -$1.34M -21,716 -35%
PPA
36
Parametric Portfolio Associates
Washington
$2.46M -$2.17M -35,029 -47%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.37M +$2.19M +35,499 +1,239%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$2.2M -$5.64M -91,231 -72%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$2.08M +$78.3K +1,267 +4%
PP
40
Paloma Partners
Connecticut
$1.86M +$1.47M +23,838 +384%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.82M +$805K +13,026 +79%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.79M -$89.4K -1,446 -5%
Marshall Wace
43
Marshall Wace
United Kingdom
$1.75M +$1.75M +28,242 New
TA
44
Teachers Advisors
New York
$1.74M +$767K +12,412 +78%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.7M +$1.7M +27,420 New
UBS Group
46
UBS Group
Switzerland
$1.55M +$1.47M +23,823 +1,956%
SRF
47
Silver Rock Financial
California
$1.54M – – –
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.51M +$575K +9,312 +61%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.5M +$1.2M +19,389 +396%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.38M +$8.22K +133 +0.6%
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