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Vital Energy
VTLE

Overview Fund Activity

175 hedge funds and large institutions have $2.14B invested in Vital Energy in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 31 closing their positions.

Holders
175
Holders Change
+8
Holders Change %
+4.79%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
64
Reduced
49
Closed
31
Calls
$2.67M
Puts
$1.69M
Net Calls
+$986K
Net Calls Change
-$5.41M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$41.8M
2
Wells Fargo
2
Wells Fargo
California
$12.9M
3
SCP
3
SailingStone Capital Partners
Texas
$353M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$8.19M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$46.7M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$6.44M
5
IAM
5
Impala Asset Management
Florida
$952K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$2.59M +$241K +1,385 +10%
SEC
52
Seven Eight Capital
New York
$2.57M +$2.57M +14,747 New
PP
53
Paloma Partners
Connecticut
$2.46M +$1.46M +8,405 +146%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$2.4M +$1.02M +5,861 +74%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.39M +$86.2K +495 +4%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$2.38M -$39.7K -228 -2%
RJA
57
Raymond James & Associates
Florida
$2.35M +$2.2M +12,618 +1,488%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.16M -$75.8K -435 -3%
Axa
59
Axa
France
$2.1M +$1.31M +7,531 +167%
SCA
60
Secor Capital Advisors
New York
$1.97M +$1.97M +11,278 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.95M +$1.95M +11,183 New
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$1.78M +$1.32M +7,590 +290%
TA
63
Teachers Advisors
New York
$1.68M +$185K +1,060 +12%
PCM
64
Piermont Capital Management
Missouri
$1.61M +$33.8K +194 +2%
CIP
65
Convergence Investment Partners
Florida
$1.56M +$1.56M +8,975 New
ARTA
66
A.R.T. Advisors
New York
$1.56M +$221K +1,271 +17%
SO
67
STRS Ohio
Ohio
$1.55M – – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.47M -$26.1K -150 -2%
Two Sigma Investments
69
Two Sigma Investments
New York
$1.46M +$1.46M +8,391 New
SFM
70
Systematic Financial Management
New Jersey
$1.42M +$1.42M +8,142 New
Barclays
71
Barclays
United Kingdom
$1.36M +$541K +3,106 +66%
MC
72
Menta Capital
California
$1.34M +$1.03M +5,936 +335%
Morgan Stanley
73
Morgan Stanley
New York
$1.23M -$555K -3,187 -31%
GC
74
Guggenheim Capital
Illinois
$1.14M +$239K +1,372 +27%
CEP
75
Chicago Equity Partners
Illinois
$1.13M +$79.8K +458 +8%
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