VTLE icon

Vital Energy
VTLE

Overview Fund Activity

156 hedge funds and large institutions have $4.12B invested in Vital Energy in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 56 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+44
Holders Change %
+39.29%
% of All Funds
5.06%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.29%
New
57
Increased
56
Reduced
24
Closed
12
Calls
$10.8M
Puts
$3.43M
Net Calls
+$7.38M
Net Calls Change
+$7.89M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$69.9M
2
FAM
2
Fred Alger Management
New York
$62M
3
ECA
3
Encompass Capital Advisors
New York
$56.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$54.3M
5
CCI
5
Columbus Circle Investors
$58.6M

Top Sellers

1
WP
1
Warburg Pincus
New York
$2.26B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$46.4M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$9K
4
RIM
4
RS Investment Management
California
$341M
5
TCIM
5
TIAA CREF Investment Management
New York
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRCP
76
Copper Rock Capital Partners
Massachusetts
$1.45M +$1.45M +2,440 New
HMS
77
Hanseatic Management Services
New Mexico
$1.45M +$1.45M +2,434 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.44M – – –
American Century Companies
79
American Century Companies
Missouri
$1.32M +$1.32M +2,216 New
WCA
80
Waratah Capital Advisors
Ontario, Canada
$1.27M +$1.27M +2,140 New
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.25M +$1.25M +2,100 New
KCA
82
KKR Credit Advisors
California
$1.21M +$1.21M +2,045 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.19M +$1.19M +2,000 New
PGH
84
Partners Group Holding
Switzerland
$1.18M +$1.18M +1,990 New
PP
85
Paloma Partners
Connecticut
$1.12M +$1.12M +1,882 New
DT
86
Diversified Trust
Tennessee
$1.09M -$439K -739 -29%
TC
87
TFS Capital
Pennsylvania
$1.02M +$383K +645 +60%
FMT
88
First Mercantile Trust
Tennessee
$989K +$989K +1,666 New
Luther King Capital Management (LKCM)
89
Luther King Capital Management (LKCM)
Texas
$979K +$979K +1,650 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$978K +$17.2K +29 +2%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$931K -$1.54M -2,590 -62%
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$905K +$460K +775 +103%
Allianz Asset Management
93
Allianz Asset Management
Germany
$890K -$148K -250 -14%
PC
94
Passport Capital
California
$890K +$890K +1,500 New
UBS AM
95
UBS AM
Illinois
$877K +$325K +547 +59%
SO
96
STRS Ohio
Ohio
$816K – – –
FSA
97
Franklin Street Advisors
North Carolina
$763K +$23.8K +40 +3%
First Trust Advisors
98
First Trust Advisors
Illinois
$753K -$1.43M -2,400 -65%
TIAAOA
99
Teachers Insurance & Annuity Association of America
New York
$742K – – –
FM
100
Forward Management
California
$742K – – –
2 3
4
5 6