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Vital Energy
VTLE

Overview Fund Activity

138 hedge funds and large institutions have $1.79B invested in Vital Energy in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 50 closing their positions.

Holders
138
Holders Change
-33
Holders Change %
-19.3%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
20
Increased
52
Reduced
51
Closed
50
Calls
$8.33M
Puts
$2.21M
Net Calls
+$6.13M
Net Calls Change
-$11.7M

Top Buyers

1
WM
1
WS Management
Florida
$29.8M
2
SCP
2
SailingStone Capital Partners
Texas
$258M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$30.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.09M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.63M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.9M
2
RIM
2
RS Investment Management
California
$0
3
Wells Fargo
3
Wells Fargo
California
$801K
4
TCM
4
TimesSquare Capital Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$922K
Name Market Value Shares Shares
Change 		Shares
Change %
CL
51
CPWM LLC
Washington
$1.6M 10,105 +2,200 +28%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.5M 9,448 +7,069 +297%
GC
53
Guggenheim Capital
Illinois
$1.27M 8,010 +4,742 +145%
HI
54
HBK Investments
Texas
$1.24M 7,807 +3,142 +67%
Millennium Management
55
Millennium Management
New York
$1.23M 7,746 +7,746 New
HCM
56
Highbridge Capital Management
New York
$1.19M 7,531 +7,531 New
SH
57
Scepter Holdings
Texas
$1.12M 7,068 +7,068 New
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$922K 5,813 -78,784 -93%
SC
59
Sculptor Capital
New York
$898K 5,665 – –
TA
60
Teachers Advisors
New York
$897K 5,658 -61,299 -92%
Bank of America
61
Bank of America
North Carolina
$838K 5,282 +354 +7%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$831K 5,238 – –
Wells Fargo
63
Wells Fargo
California
$801K 5,051 -128,942 -96%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$778K 4,909 -137 -3%
SO
65
STRS Ohio
Ohio
$755K 4,763 – –
MC
66
Menta Capital
California
$736K 4,639 +2,174 +88%
RJA
67
Raymond James & Associates
Florida
$685K 4,320 +226 +6%
MC
68
Muzinich & Co
New York
$684K 4,310 +4,310 New
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$679K 4,279 -174 -4%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$671K 4,235 -1,435 -25%
Morgan Stanley
71
Morgan Stanley
New York
$644K 4,062 +2,881 +244%
AllianceBernstein
72
AllianceBernstein
Tennessee
$631K 3,977 -52 -1%
Deutsche Bank
73
Deutsche Bank
Germany
$589K 3,733 -1,625 -30%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$584K 3,680 -197 -5%
LCM
75
Laurion Capital Management
New York
$584K 3,680 +3,680 New
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3
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