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Vital Energy
VTLE

Overview Fund Activity

172 hedge funds and large institutions have $3.1B invested in Vital Energy in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 34 reducing their positions, and 34 closing their positions.

Holders
172
Holders Change
+13
Holders Change %
+8.18%
% of All Funds
4.59%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
47
Increased
73
Reduced
34
Closed
34
Calls
$14.1M
Puts
$5.41M
Net Calls
+$8.7M
Net Calls Change
-$2.53M

Top Buyers

1
WP
1
Warburg Pincus
New York
$1.14B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$388M
3
SCP
3
SailingStone Capital Partners
Texas
$306M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$101M
5
SA
5
SPO Advisory
California
$53.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Jennison Associates
2
Jennison Associates
New York
$82M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$196K
5
OA
5
Omega Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$4.72M +$4.72M +18,090 New
Bank of America
52
Bank of America
North Carolina
$4.44M -$11.6M -44,649 -72%
WMSA
53
Weiss Multi-Strategy Advisers
New York
$4.43M +$4.43M +17,000 New
WRF
54
Waddell & Reed Financial
Kansas
$4.37M +$4.37M +16,758 New
TCA
55
Tortoise Capital Advisors
Kansas
$4.24M +$3.36M +12,883 +382%
CPA
56
Columbia Pacific Advisors
Washington
$4.02M +$1.54M +5,917 +62%
JG
57
Jefferies Group
New York
$3.97M +$3.97M +15,205 New
UOC
58
UBS O'Connor
Illinois
$3.64M +$3.64M +13,963 New
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$3.13M +$3.13M +12,013 New
Charles Schwab
60
Charles Schwab
California
$3.12M +$963K +3,694 +45%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$2.77M +$1.99M +7,622 +253%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.76M +$876K +3,359 +46%
PPA
63
Parametric Portfolio Associates
Washington
$2.67M +$1.76M +6,756 +194%
BG
64
BlackRock Group
United Kingdom
$2.63M +$2.35M +9,009 +841%
RCM
65
Riverloft Capital Management
Florida
$2.61M +$1.75M +6,715 +204%
BCM
66
Bodri Capital Management
California
$2.61M +$2.61M +10,000 New
KL
67
KGH Ltd
Bahamas
$2.56M +$2.56M +9,805 New
WCA
68
Whetstone Capital Advisors
Kansas
$2.37M +$10.2K +39 +0.4%
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.26M +$1.23M +4,730 +120%
Allianz Asset Management
70
Allianz Asset Management
Germany
$2.17M +$1.74M +6,678 +409%
DRZID
71
DePrince Race & Zollo Inc (DRZ)
Florida
$2.15M +$2.15M +8,250 New
BAMCO Inc
72
BAMCO Inc
New York
$2.05M +$2.05M +7,860 New
CL
73
CPWM LLC
Washington
$1.93M +$504K +1,932 +35%
Deutsche Bank
74
Deutsche Bank
Germany
$1.75M +$78.3K +301 +5%
PP
75
PDT Partners
New York
$1.64M +$1.64M +6,281 New
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