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Vital Energy
VTLE

Overview Fund Activity

159 hedge funds and large institutions have $1.64B invested in Vital Energy in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
48
Increased
50
Reduced
42
Closed
45
Calls
$18.9M
Puts
$7.66M
Net Calls
+$11.2M
Net Calls Change
+$9.44M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$73.2M
2
SCP
2
SailingStone Capital Partners
Texas
$163M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$25.3M
4
Invesco
4
Invesco
Georgia
$40.7M
5
OA
5
Omega Advisors
New York
$21.7M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$20.4M
2
IVA
2
International Value Advisers
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$834K
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$34.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
51
BHR Capital
New York
$2.59M +$2.59M +12,500 New
Citigroup
52
Citigroup
New York
$2.05M +$2.05M +9,883 +39,532%
Ameriprise
53
Ameriprise
Minnesota
$2.01M -$4.54M -21,955 -69%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.97M +$1.8M +8,679 +1,058%
CPA
55
Columbia Pacific Advisors
Washington
$1.96M +$1.96M +9,481 New
Wells Fargo
56
Wells Fargo
California
$1.91M -$3.86M -18,629 -67%
WCA
57
Whetstone Capital Advisors
Kansas
$1.88M +$1.88M +9,060 New
Bessemer Group
58
Bessemer Group
New Jersey
$1.85M -$7.15M -34,555 -79%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$1.76M +$1.76M +8,510 New
ARC
60
Absolute Return Capital
Massachusetts
$1.72M +$1.72M +8,311 New
Charles Schwab
61
Charles Schwab
California
$1.71M +$90K +435 +6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$6.42K +31 +0.4%
BlackRock
63
BlackRock
New York
$1.42M -$40.3K -195 -3%
Deutsche Bank
64
Deutsche Bank
Germany
$1.33M +$1.09M +5,263 +453%
CL
65
CPWM LLC
Washington
$1.14M +$1.14M +5,481 New
HLA
66
Hamilton Lane Advisors
Pennsylvania
$1.08M -$828K -4,000 -43%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.05M +$755K +3,645 +256%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$1.04M +$1.04M +5,000 New
SO
69
STRS Ohio
Ohio
$986K – – –
SCM
70
SIR Capital Management
New York
$914K +$914K +4,415 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$896K – – –
BIM
72
Bridgecreek Investment Management
Oklahoma
$875K +$738K +3,562 +537%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$834K -$47.5M -229,571 -98%
GC
74
Guggenheim Capital
Illinois
$829K +$456K +2,201 +122%
Capital World Investors
75
Capital World Investors
California
$823K +$823K +3,975 New
1 2
3
4 5