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Vital Energy
VTLE

Overview Fund Activity

161 hedge funds and large institutions have $2.48B invested in Vital Energy in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-14
Holders Change %
-8%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
63
Reduced
40
Closed
49
Calls
$3.46M
Puts
$3.01M
Net Calls
+$453K
Net Calls Change
-$533K

Top Buyers

1
BlackRock
BlackRock
New York
$101M
2
AQR Capital Management
AQR Capital Management
Connecticut
$55.4M
3
State Street
State Street
Massachusetts
$78.5M
4
LSV Asset Management
LSV Asset Management
Illinois
$33.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$69.6M

Top Sellers

1
SA
SPO Advisory
California
$134M
2
Millennium Management
Millennium Management
New York
$46.6M
3
MWNA
Marshall Wace North America
New York
$0
4
SCP
SailingStone Capital Partners
Texas
$381M
5
Wells Fargo
Wells Fargo
California
$5.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
51
James Investment Research
Ohio
$2.97M +$2.97M +15,418 New
NAP
52
New Amsterdam Partners
New York
$2.9M +$2.9M +15,082 New
LM
53
Luminus Management
Texas
$2.89M +$2.89M +15,000 New
First Trust Advisors
54
First Trust Advisors
Illinois
$2.86M +$2.43M +12,607 +564%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.84M +$204K +1,060 +8%
RJA
56
Raymond James & Associates
Florida
$2.6M +$11.2K +58 +0.4%
UBS AM
57
UBS AM
Illinois
$2.42M -$492K -2,559 -17%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.29M -$100K -520 -4%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.12M -$6.08M -31,604 -74%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.09M +$1.34M +6,964 +179%
PCM
61
Piermont Capital Management
Missouri
$1.9M +$122K +632 +7%
SEI Investments
62
SEI Investments
Pennsylvania
$1.73M +$865K +4,493 +100%
SO
63
STRS Ohio
Ohio
$1.71M – – –
SFM
64
Systematic Financial Management
New Jersey
$1.62M +$53.7K +279 +3%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.59M -$3.14M -16,332 -66%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.52M -$108K -564 -7%
APCM
67
Arbiter Partners Capital Management
New York
$1.49M +$1.49M +7,725 New
QT
68
Quantbot Technologies
New York
$1.44M +$1.28M +6,636 +806%
AG
69
Aperio Group
California
$1.38M +$1.12M +5,843 +435%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.36M -$1.29M -6,727 -49%
PM
71
Precept Management
Texas
$1.33M +$1.33M +6,900 New
SG Americas Securities
72
SG Americas Securities
New York
$1.32M +$85.8K +446 +7%
CGM
73
Centenus Global Management
New York
$1.3M +$1.3M +6,750 New
GC
74
Guggenheim Capital
Illinois
$1.27M +$10.2K +53 +0.8%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$1.25M -$711K -3,698 -36%
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