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Vital Energy
VTLE

Overview Fund Activity

171 hedge funds and large institutions have $3.73B invested in Vital Energy in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+18
Holders Change %
+11.76%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
45
Increased
64
Reduced
43
Closed
24
Calls
$22M
Puts
$7.05M
Net Calls
+$15M
Net Calls Change
+$6.82M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$148M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$123M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$99M
4
Jennison Associates
4
Jennison Associates
New York
$129M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$98M

Top Sellers

1
WP
1
Warburg Pincus
New York
$1.63B
2
Millennium Management
2
Millennium Management
New York
$7.13M
3
CCI
3
Columbus Circle Investors
$0
4
KL
4
KGH Ltd
Bahamas
$0
5
MP
5
MSD Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
51
Weiss Multi-Strategy Advisers
New York
$5.17M +$5.17M +10,000 New
Two Sigma Investments
52
Two Sigma Investments
New York
$5.09M +$5.09M +9,837 New
KACA
53
Kayne Anderson Capital Advisors
California
$4.7M +$3.21M +6,205 +215%
Citadel Advisors
54
Citadel Advisors
Florida
$4.25M -$5.08M -9,816 -54%
Bank of America
55
Bank of America
North Carolina
$4.23M -$4.01M -7,742 -49%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$4.08M +$4.04M +7,813 +11,004%
GF
57
Gabelli Funds
New York
$3.88M +$3.88M +7,505 New
OAM
58
Oxford Asset Management
United Kingdom
$3.4M +$3.4M +6,572 New
CS
59
Credit Suisse
Switzerland
$3.29M +$1.75M +3,391 +115%
HT
60
HAP Trading
New York
$3.19M +$115K +222 +4%
Deutsche Bank
61
Deutsche Bank
Germany
$3.05M +$394K +762 +15%
CC
62
CQS Cayman
Cayman Islands
$3.04M +$1.13M +2,185 +59%
Renaissance Technologies
63
Renaissance Technologies
New York
$2.96M -$11.4M -22,136 -79%
Charles Schwab
64
Charles Schwab
California
$2.68M +$215K +415 +9%
SO
65
STRS Ohio
Ohio
$2.64M +$1.43M +2,763 +118%
KKRC
66
Kohlberg Kravis Roberts & Co
New York
$2.64M +$1.4M +2,700 +113%
Axa
67
Axa
France
$2.59M +$181K +350 +8%
Fidelity International
68
Fidelity International
Bermuda
$2.5M +$2.5M +4,840 New
ARC
69
Absolute Return Capital
Massachusetts
$2.37M +$2.37M +4,577 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2M +$5.17K +10 +0.3%
Stifel Financial
71
Stifel Financial
Missouri
$1.96M +$1.96M +3,797 New
SOMRS
72
State of Michigan Retirement System
Michigan
$1.96M -$1.01M -1,948 -34%
SCM
73
Stux Capital Management
New York
$1.93M +$230K +445 +14%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.87M +$422K +815 +29%
CAM
75
Cortina Asset Management
Wisconsin
$1.83M -$20.7K -40 -1%
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