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Vital Energy
VTLE

Overview Fund Activity

186 hedge funds and large institutions have $684M invested in Vital Energy in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+5
Holders Change %
+2.76%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
66
Reduced
57
Closed
26
Calls
$8.22M
Puts
$306K
Net Calls
+$7.91M
Net Calls Change
+$7.98M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$31.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.3M
3
BlackRock
BlackRock
New York
$86.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$7.96M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.63M

Top Sellers

1
SCP
SailingStone Capital Partners
Texas
$18.8M
2
LM
Luminus Management
Texas
$10.2M
3
Millennium Management
Millennium Management
New York
$4.25M
4
PPA
Parametric Portfolio Associates
Washington
$4.94M
5
OAM
Oxford Asset Management
United Kingdom
$65K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$1.42M +$79.7K +1,389 +6%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.28M +$1.28M +22,265 New
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$1.2M +$1.2M +20,958 New
CS
54
Credit Suisse
Switzerland
$1.19M -$344K -5,993 -22%
ARTA
55
A.R.T. Advisors
New York
$1.17M -$1.31M -22,895 -53%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M -$157K -2,735 -12%
Citigroup
57
Citigroup
New York
$1.08M -$119K -2,075 -10%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$1.04M -$944K -16,479 -48%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$943K +$137K +2,385 +17%
Wells Fargo
60
Wells Fargo
California
$933K +$503K +8,759 +117%
Rafferty Asset Management
61
Rafferty Asset Management
New York
$895K -$246K -4,289 -22%
Swiss National Bank
62
Swiss National Bank
Switzerland
$848K +$35.9K +625 +4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$807K – – –
AG
64
Aperio Group
California
$751K -$123K -2,141 -14%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$712K +$171K +2,983 +32%
SFM
66
Systematic Financial Management
New Jersey
$680K +$82.9K +1,446 +14%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$629K -$223K -3,891 -26%
Canada Life
68
Canada Life
Manitoba, Canada
$615K +$615K +10,794 New
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$606K -$40.2K -700 -6%
CI Investments Inc
70
CI Investments Inc
Ontario, Canada
$595K +$44.6K +778 +8%
KOCAA
71
Knights of Columbus Asset Advisors
Connecticut
$593K +$593K +10,330 New
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$578K +$578K +10,075 New
Two Sigma Investments
73
Two Sigma Investments
New York
$569K +$525K +9,151 +1,206%
GCP
74
GSA Capital Partners
United Kingdom
$554K +$33.5K +584 +6%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$494K +$44K +767 +10%
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