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Vital Energy
VTLE

Overview Fund Activity

156 hedge funds and large institutions have $3.32B invested in Vital Energy in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-10
Holders Change %
-6.02%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
18
Increased
67
Reduced
48
Closed
25
Calls
$8.95M
Puts
$2.82M
Net Calls
+$6.13M
Net Calls Change
-$218K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$143M
2
Millennium Management
2
Millennium Management
New York
$124M
3
WM
3
WS Management
Florida
$76.7M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$50.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$27.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$16M
2
ECA
2
Encompass Capital Advisors
New York
$42.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$22.8M
4
MWNA
4
Marshall Wace North America
New York
$0
5
State Street
5
State Street
Massachusetts
$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$3.59M – – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.42M – – –
CPA
53
Columbia Pacific Advisors
Washington
$3.42M -$332K -1,285 -9%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.38M -$359K -1,390 -10%
PPA
55
Parametric Portfolio Associates
Washington
$2.54M +$377K +1,459 +17%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.44M +$33.4K +129 +1%
NI
57
Numeric Investors
Massachusetts
$2.41M +$1.27M +4,920 +112%
PCM
58
Piermont Capital Management
Missouri
$2.34M +$509K +1,968 +28%
GC
59
Guggenheim Capital
Illinois
$2.32M -$316K -1,224 -12%
SO
60
STRS Ohio
Ohio
$2.3M – – –
TA
61
Teachers Advisors
New York
$2.29M +$62.6K +242 +3%
CL
62
CPWM LLC
Washington
$2.15M -$332K -1,285 -13%
Citadel Advisors
63
Citadel Advisors
Florida
$2.09M +$895K +3,460 +75%
Barclays
64
Barclays
United Kingdom
$1.88M +$850K +3,287 +83%
OAM
65
Oxford Asset Management
United Kingdom
$1.86M +$1.86M +7,156 New
AJ
66
Ashburton (Jersey)
Jersey
$1.68M +$1.15M +4,435 +215%
PP
67
Paloma Partners
Connecticut
$1.59M +$1.29M +4,972 +420%
Axa
68
Axa
France
$1.53M +$517K +1,998 +51%
Deutsche Bank
69
Deutsche Bank
Germany
$1.51M -$3.28M -12,699 -68%
Fidelity International
70
Fidelity International
Bermuda
$1.35M – – –
Bank of America
71
Bank of America
North Carolina
$1.33M -$4.26M -16,488 -76%
CS
72
Credit Suisse
Switzerland
$1.29M +$333K +1,291 +35%
CEP
73
Chicago Equity Partners
Illinois
$1.18M +$1.18M +4,550 New
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$1.16M -$29.7K -115 -2%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$1.13M +$1.13M +4,355 New
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3
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