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Vital Energy
VTLE

Overview Fund Activity

167 hedge funds and large institutions have $2.7B invested in Vital Energy in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
32
Increased
55
Reduced
52
Closed
21
Calls
$8.35M
Puts
$1.95M
Net Calls
+$6.4M
Net Calls Change
+$268K

Top Buyers

1
SA
1
SPO Advisory
California
$225M
2
Deutsche Bank
2
Deutsche Bank
Germany
$36.4M
3
SCP
3
SailingStone Capital Partners
Texas
$420M
4
Goldman Sachs
4
Goldman Sachs
New York
$31.4M
5
MWNA
5
Marshall Wace North America
New York
$10.8M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$81.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.16M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
IAM
5
Impala Asset Management
Florida
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$3.09M -$132K -624 -4%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$2.95M – – –
HI
53
HBK Investments
Texas
$2.94M +$2.27M +10,714 +341%
Citadel Advisors
54
Citadel Advisors
Florida
$2.86M +$1.14M +5,372 +66%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.81M – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.73M -$42.7K -201 -2%
PPA
57
Parametric Portfolio Associates
Washington
$2.28M +$196K +923 +9%
Morgan Stanley
58
Morgan Stanley
New York
$2.17M +$1.29M +6,087 +147%
AJ
59
Ashburton (Jersey)
Jersey
$2.02M +$644K +3,035 +47%
CPA
60
Columbia Pacific Advisors
Washington
$1.99M -$808K -3,810 -29%
PCM
61
Piermont Capital Management
Missouri
$1.92M – – –
SO
62
STRS Ohio
Ohio
$1.89M – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.83M -$173K -815 -9%
TA
64
Teachers Advisors
New York
$1.82M -$55.8K -263 -3%
AIM
65
Assured Investment Management
New York
$1.74M +$1.74M +8,203 New
LCM
66
Landscape Capital Management
New Jersey
$1.71M +$1.71M +8,036 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.68M -$8.53M -40,210 -84%
ARTA
68
A.R.T. Advisors
New York
$1.63M +$1.63M +7,670 New
American Century Companies
69
American Century Companies
Missouri
$1.58M +$1.05M +4,930 +196%
CL
70
CPWM LLC
Washington
$1.55M -$212K -1,000 -12%
PI
71
Putnam Investments
Massachusetts
$1.55M +$1.55M +7,310 New
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$1.41M +$1.28M +6,022 +964%
CEP
73
Chicago Equity Partners
Illinois
$1.28M +$312K +1,471 +32%
PP
74
Paloma Partners
Connecticut
$1.22M -$87.9K -414 -7%
SG Americas Securities
75
SG Americas Securities
New York
$1.18M +$340K +1,603 +40%
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