VTLE icon

Vital Energy
VTLE

Overview Fund Activity

170 hedge funds and large institutions have $3.2B invested in Vital Energy in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+11
Holders Change %
+6.92%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
33
Increased
66
Reduced
44
Closed
19
Calls
$11.9M
Puts
$3.26M
Net Calls
+$8.6M
Net Calls Change
+$1.34M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$51M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$22.2M
3
Millennium Management
3
Millennium Management
New York
$33.1M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$25.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$142M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$404M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$32.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.01M
5
UBS AM
5
UBS AM
Illinois
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$4.06M -$131K -506 -3%
WI
52
Wafra Inc
New York
$4M – – –
PRCM
53
Pine River Capital Management
Minnesota
$3.89M -$3.43M -13,275 -47%
CPA
54
Columbia Pacific Advisors
Washington
$3.82M -$503K -1,951 -12%
PPA
55
Parametric Portfolio Associates
Washington
$3.74M -$1.04M -4,042 -22%
SEI Investments
56
SEI Investments
Pennsylvania
$3.58M +$2.96M +11,464 +474%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.33M +$374K +1,450 +13%
AL
58
Airain Ltd
Guernsey
$3.24M -$638K -2,473 -16%
CC
59
Carlson Capital
Texas
$3.23M – – –
TA
60
Teachers Advisors
New York
$3.16M -$1.43M -5,545 -31%
CL
61
CPWM LLC
Washington
$2.51M +$123K +475 +5%
Deutsche Bank
62
Deutsche Bank
Germany
$2.32M -$4.31M -16,736 -65%
WMSA
63
Weiss Multi-Strategy Advisers
New York
$2.26M +$2.26M +8,750 New
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$2M -$812K -3,146 -29%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.97M +$115K +444 +6%
ECA
66
Encompass Capital Advisors
New York
$1.93M +$1.93M +7,467 New
Bank of America
67
Bank of America
North Carolina
$1.76M -$507K -1,967 -22%
FQ
68
First Quadrant
California
$1.73M +$1.73M +6,686 New
BCM
69
BlueCrest Capital Management
Jersey
$1.46M +$1.26M +4,884 +625%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$1.46M +$816K +3,163 +128%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.41M +$89.8K +348 +7%
SO
72
STRS Ohio
Ohio
$1.23M – – –
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$1.22M -$59.9K -232 -5%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$1.18M +$52.9K +205 +5%
NIT
75
NumerixS Investment Technologies
British Columbia, Canada
$1.13M +$1.13M +4,370 New
1 2
3
4 5