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Vital Energy
VTLE

Overview Fund Activity

163 hedge funds and large institutions have $4.38B invested in Vital Energy in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 39 reducing their positions, and 37 closing their positions.

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
82
Reduced
39
Closed
37
Calls
$16.2M
Puts
$16.2M
Net Calls
-$22K
Net Calls Change
-$15M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$273M
2
Invesco
2
Invesco
Georgia
$62.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$83.4M
4
KL
4
KGH Ltd
Bahamas
$21.8M
5
FIM
5
FourPoints Investment Managers
France
$21.4M

Top Sellers

1
RIM
1
RS Investment Management
California
$67.4M
2
WP
2
Warburg Pincus
New York
$1.79B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$135M
5
HLA
5
Hamilton Lane Advisors
Pennsylvania
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
51
Chilton Investment Company
Connecticut
$8.14M -$620K -1,001 -7%
MAA
52
Managed Account Advisors
New Jersey
$8.05M +$5.92M +9,557 +278%
CCP
53
Caymus Capital Partners
Texas
$7.38M +$6.05M +9,760 +455%
BG
54
BlackRock Group
United Kingdom
$7.3M +$204K +329 +3%
First Trust Advisors
55
First Trust Advisors
Illinois
$6.4M +$123K +199 +2%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$6.19M +$6.19M +9,984 New
SIA
57
SeaBridge Investment Advisors
New Jersey
$6.17M +$5.95M +9,595 +2,680%
NAM
58
Nexus Asset Management
New York
$5.67M -$3.76M -6,075 -40%
KACA
59
Kayne Anderson Capital Advisors
California
$5.63M – – –
ARC
60
Absolute Return Capital
Massachusetts
$4.52M +$1.69M +2,725 +60%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.39M +$1.99M +3,215 +83%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$4.19M +$4.19M +6,767 New
RFC
63
Russell Frank Company
Washington
$4.06M -$1.45M -2,579 -26%
Axa
64
Axa
France
$4.03M +$929K +1,500 +30%
GH
65
GAM Holding
Switzerland
$3.86M +$2.69M +4,341 +230%
CAM
66
Cortina Asset Management
Wisconsin
$3.62M +$1.43M +2,305 +65%
MCM
67
McKinley Capital Management
Alaska
$3.62M -$7.49M -12,094 -67%
Macquarie Group
68
Macquarie Group
Australia
$3.49M +$2.87M +4,625 +463%
Charles Schwab
69
Charles Schwab
California
$3.15M -$60.1K -97 -2%
SO
70
STRS Ohio
Ohio
$2.95M -$217K -350 -7%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$2.71M +$646K +1,042 +31%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$2.67M +$1.3M +2,095 +94%
CC
73
CQS Cayman
Cayman Islands
$2.47M -$1.18M -1,905 -32%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.41M +$173K +280 +8%
PP
75
Peconic Partners
New York
$2.33M +$2.33M +3,755 New
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