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Vital Energy
VTLE

Overview Fund Activity

156 hedge funds and large institutions have $4.12B invested in Vital Energy in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 56 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+44
Holders Change %
+39.29%
% of All Funds
5.06%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.29%
New
57
Increased
56
Reduced
24
Closed
12
Calls
$10.8M
Puts
$3.43M
Net Calls
+$7.38M
Net Calls Change
+$7.89M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$69.9M
2
FAM
2
Fred Alger Management
New York
$62M
3
ECA
3
Encompass Capital Advisors
New York
$56.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$54.3M
5
CCI
5
Columbus Circle Investors
$58.6M

Top Sellers

1
WP
1
Warburg Pincus
New York
$2.26B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$46.4M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$9K
4
RIM
4
RS Investment Management
California
$341M
5
TCIM
5
TIAA CREF Investment Management
New York
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$3.75M -$193K -325 -5%
AAMU
52
Amundi Asset Management US
Massachusetts
$3.74M +$3.74M +6,298 New
GE
53
General Electric
Ohio
$3.22M – – –
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.19M -$14.8K -25 -0.5%
Two Sigma Investments
55
Two Sigma Investments
New York
$3.17M -$5.7M -9,603 -64%
PP
56
Peconic Partners
New York
$3M +$3M +6,845 New
Morgan Stanley
57
Morgan Stanley
New York
$3M +$2.7M +4,541 +896%
Macquarie Group
58
Macquarie Group
Australia
$2.97M +$2.37M +3,995 +400%
KL
59
KGH Ltd
Bahamas
$2.78M +$2.78M +4,686 New
Charles Schwab
60
Charles Schwab
California
$2.66M +$1.18M +1,996 +80%
Deutsche Bank
61
Deutsche Bank
Germany
$2.63M +$2.32M +3,907 +733%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.62M +$1.98M +3,339 +313%
GC
63
Guggenheim Capital
Illinois
$2.56M +$1.61M +2,701 +170%
SONJCPFE
64
State of New Jersey Common Pension Fund E
New Jersey
$2.37M – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.28M +$274K +461 +14%
SOMRS
66
State of Michigan Retirement System
Michigan
$2.23M – – –
CAM
67
Cortina Asset Management
Wisconsin
$2.14M -$1.4M -2,357 -40%
IRF
68
IBM Retirement Fund
New York
$2.08M -$70.6K -119 -3%
ASP
69
Adams Street Partners
Illinois
$2.07M – – –
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M +$1.67M +2,816 +602%
MAA
71
Managed Account Advisors
New Jersey
$1.89M +$1.89M +3,184 New
PRCM
72
Pine River Capital Management
Minnesota
$1.66M +$1.66M +2,793 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.55M +$395K +665 +34%
SCM
74
Sigma Capital Management
Connecticut
$1.5M +$1.5M +2,530 New
JGC
75
J. Goldman & Co
New York
$1.48M +$1.48M +2,500 New
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