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Vital Energy
VTLE

Overview Fund Activity

171 hedge funds and large institutions have $1.89B invested in Vital Energy in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
40
Increased
52
Reduced
54
Closed
30
Calls
$22.4M
Puts
$4.58M
Net Calls
+$17.8M
Net Calls Change
+$1.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$97.2M
2
Invesco
2
Invesco
Georgia
$31.3M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$13.3M
4
SCP
4
SailingStone Capital Partners
Texas
$241M
5
WRF
5
Waddell & Reed Financial
Kansas
$20M

Top Sellers

1
RIM
1
RS Investment Management
California
$26.6M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$73.5M
5
BG
5
BlackRock Group
United Kingdom
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$2.27M +$2.27M +14,176 New
SEI Investments
52
SEI Investments
Pennsylvania
$2.13M +$2.13M +13,352 +166,900%
NONA
53
Ninety One North America
New York
$1.99M +$537K +3,359 +37%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.88M +$29.6K +185 +2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.77M +$15.2K +95 +0.9%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.69M -$830K -5,192 -33%
Charles Schwab
57
Charles Schwab
California
$1.42M -$273K -1,706 -16%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$1.31M +$1.31M +8,202 New
CL
59
CPWM LLC
Washington
$1.26M +$326K +2,040 +35%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$1.25M +$1.25M +7,799 New
CC
61
Carlson Capital
Texas
$1.2M +$1.2M +7,500 New
RFC
62
Russell Frank Company
Washington
$1.16M +$792K +5,047 +215%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$1.11M +$804K +5,033 +267%
Royal London Asset Management
64
Royal London Asset Management
United Kingdom
$1.07M -$6.92K -44 -0.6%
CS
65
Credit Suisse
Switzerland
$1.05M +$295K +1,844 +39%
First Trust Advisors
66
First Trust Advisors
Illinois
$989K -$4.41M -27,616 -82%
Ameriprise
67
Ameriprise
Minnesota
$946K -$2.75M -17,210 -74%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$906K -$430K -2,688 -32%
SC
69
Sculptor Capital
New York
$905K – – –
Deutsche Bank
70
Deutsche Bank
Germany
$853K -$798K -5,013 -48%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$837K +$81.7K +511 +11%
AL
72
Airain Ltd
Guernsey
$832K +$832K +5,206 New
BlackRock
73
BlackRock
New York
$810K -$899K -5,626 -53%
JG
74
Jefferies Group
New York
$807K +$387K +2,423 +92%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$806K -$68.8K -431 -8%
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3
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