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Vital Energy
VTLE

Overview Fund Activity

172 hedge funds and large institutions have $3.1B invested in Vital Energy in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 34 reducing their positions, and 34 closing their positions.

Holders
172
Holders Change
+13
Holders Change %
+8.18%
% of All Funds
4.59%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
47
Increased
73
Reduced
34
Closed
34
Calls
$14.1M
Puts
$5.41M
Net Calls
+$8.7M
Net Calls Change
-$2.53M

Top Buyers

1
WP
1
Warburg Pincus
New York
$1.14B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$388M
3
SCP
3
SailingStone Capital Partners
Texas
$306M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$101M
5
SA
5
SPO Advisory
California
$53.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Jennison Associates
2
Jennison Associates
New York
$82M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$196K
5
OA
5
Omega Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCTP
76
MPAM Credit Trading Partners
Ohio
$1.63M +$1.63M +6,250 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$1.54M -$6.28M -24,074 -80%
CS
78
Credit Suisse
Switzerland
$1.54M +$1M +3,837 +186%
UBS Group
79
UBS Group
Switzerland
$1.51M +$1.21M +4,621 +399%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$1.42M +$1.42M +5,446 New
CSS
81
Cubist Systematic Strategies
Connecticut
$1.34M +$855K +3,277 +176%
SO
82
STRS Ohio
Ohio
$1.24M – – –
ARC
83
Absolute Return Capital
Massachusetts
$1.22M -$950K -3,642 -44%
BCM
84
BlueCrest Capital Management
Jersey
$1.08M +$190K +728 +21%
Ameriprise
85
Ameriprise
Minnesota
$1.07M -$1.47M -5,624 -58%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.06M -$70.4K -270 -6%
RJA
87
Raymond James & Associates
Florida
$1.05M +$36K +138 +4%
GC
88
Guggenheim Capital
Illinois
$1.05M +$1.04K +4 +0.1%
SG Americas Securities
89
SG Americas Securities
New York
$1.04M -$6.25M -23,968 -86%
Capital World Investors
90
Capital World Investors
California
$1.04M – – –
PCM
91
Prelude Capital Management
New York
$1.03M +$593K +2,276 +135%
UIM
92
USS Investment Management
United Kingdom
$958K – – –
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$845K -$5.97M -22,912 -88%
USSCPF
94
United States Steel & Carnegie Pension Fund
New York
$784K – – –
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$782K +$782K +3,000 New
Millennium Management
96
Millennium Management
New York
$757K +$757K +2,901 New
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$756K +$24.8K +95 +3%
Squarepoint
98
Squarepoint
New York
$754K +$754K +2,890 New
HighTower Advisors
99
HighTower Advisors
Illinois
$752K +$752K +2,886 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$740K -$581K -2,229 -44%
2 3
4
5 6