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Vital Energy
VTLE

Overview Fund Activity

186 hedge funds and large institutions have $3.63B invested in Vital Energy in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+13
Holders Change %
+7.51%
% of All Funds
4.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
47
Increased
72
Reduced
44
Closed
28
Calls
$6M
Puts
$3.18M
Net Calls
+$2.82M
Net Calls Change
-$819K

Top Buyers

1
BlackRock
1
BlackRock
New York
$111M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M
3
BCM
3
Brenham Capital Management
Texas
$34.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$54.7M
5
IAM
5
Impala Asset Management
Florida
$43.1M

Top Sellers

1
WP
1
Warburg Pincus
New York
$1.13B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$137M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$610K
4
SCP
4
SailingStone Capital Partners
Texas
$412M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$5.57M -$1.86M -6,367 -25%
WI
52
Wafra Inc
New York
$5.55M -$1.16M -3,984 -17%
Citadel Advisors
53
Citadel Advisors
Florida
$5.37M -$16.4M -56,025 -75%
CS
54
Credit Suisse
Switzerland
$5.11M +$3.34M +11,447 +190%
SEI Investments
55
SEI Investments
Pennsylvania
$4.59M +$85K +291 +2%
PC
56
Precocity Capital
Connecticut
$4.38M +$4.38M +15,000 New
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$4.29M +$4.23M +14,473 +6,376%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.29M -$193K -660 -4%
CPA
59
Columbia Pacific Advisors
Washington
$4.29M +$80.3K +275 +2%
HLA
60
Hamilton Lane Advisors
Pennsylvania
$3.9M +$3.9M +13,366 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.77M – – –
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.73M +$3.73M +12,762 New
BCM
63
BlueCrest Capital Management
Jersey
$3.42M +$3.42M +11,700 New
OAM
64
Oxford Asset Management
United Kingdom
$3.21M +$1.41M +4,820 +78%
GC
65
Guggenheim Capital
Illinois
$3.07M -$7.97M -27,286 -72%
SFM
66
Systematic Financial Management
New Jersey
$3.03M +$3.03M +10,387 New
AIA
67
Affinity Investment Advisors
California
$2.92M +$2.92M +10,001 New
CL
68
CPWM LLC
Washington
$2.87M +$80.3K +275 +3%
AQR Capital Management
69
AQR Capital Management
Connecticut
$2.76M +$2.09M +7,141 +311%
PPA
70
Parametric Portfolio Associates
Washington
$2.73M -$324K -1,110 -11%
PCM
71
Piermont Capital Management
Missouri
$2.6M -$272K -933 -9%
SO
72
STRS Ohio
Ohio
$2.6M +$1.2M +4,125 +87%
Bank of America
73
Bank of America
North Carolina
$2.47M +$1.35M +4,630 +121%
TA
74
Teachers Advisors
New York
$2.43M -$879K -3,012 -27%
First Trust Advisors
75
First Trust Advisors
Illinois
$2.33M -$47.9K -164 -2%
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