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Vital Energy
VTLE

Overview Fund Activity

144 hedge funds and large institutions have $77.5M invested in Vital Energy in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-42
Holders Change %
-22.58%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
45
Reduced
52
Closed
55
Calls
$31K
Puts
$55K
Net Calls
-$24K
Net Calls Change
-$7.94M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
$1.27M
2
State Street
State Street
Massachusetts
$5.26M
3
Goldman Sachs
Goldman Sachs
New York
$848K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$414K
5
Barclays
Barclays
United Kingdom
$665K

Top Sellers

1
RA
Royce & Associates
New York
$0
2
CCP
Caymus Capital Partners
Texas
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Citadel Advisors
Citadel Advisors
Florida
$480K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$109K +$14.5K +1,910 +15%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$108K +$1.22K +161 +1%
GCP
53
GSA Capital Partners
United Kingdom
$94K +$20.8K +2,736 +28%
6M
54
6 Meridian
Kansas
$88K +$88K +11,598 New
HSBC Holdings
55
HSBC Holdings
United Kingdom
$82K -$2.74K -355 -3%
Canada Life
56
Canada Life
Manitoba, Canada
$82K – – –
MA
57
Mutual Advisors
Nebraska
$80K +$75.3K +9,885 +1,587%
KOCAA
58
Knights of Columbus Asset Advisors
Connecticut
$78K – – –
SOADOR
59
State of Alaska Department of Revenue
Alaska
$63K +$11.7K +1,556 +23%
ASN
60
Advisory Services Network
Georgia
$59K +$31.8K +4,195 +117%
TPSF
61
Texas Permanent School Fund
Texas
$58K +$11.4K +1,512 +25%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$57K +$2.85K +377 +5%
CAI
63
Capital Advisors Inc
Oklahoma
$57K +$25.6K +3,400 +82%
Renaissance Technologies
64
Renaissance Technologies
New York
$56K -$2.45M -322,243 -98%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$55K +$20.6K +2,726 +60%
CS
66
Credit Suisse
Switzerland
$54K -$102K -13,493 -65%
AllianceBernstein
67
AllianceBernstein
Tennessee
$54K +$129 +17 +0.2%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47K +$4.79K +634 +11%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$43K -$728 -95 -2%
GC
70
Globeflex Capital
California
$43K – – –
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$41K -$144 -19 -0.3%
Macquarie Group
72
Macquarie Group
Australia
$41K – – –
VMPIC
73
Varma Mutual Pension Insurance Co
Finland
$41K – – –
WC
74
Waterloo Capital
Texas
$41K +$41K +5,378 New
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$38K +$38K +5,000 New
1 2
3
4 5