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Vital Energy
VTLE

Overview Fund Activity

162 hedge funds and large institutions have $2.28B invested in Vital Energy in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-8
Holders Change %
-4.71%
% of All Funds
4.53%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
25
Increased
61
Reduced
54
Closed
31
Calls
$31.1M
Puts
$14.6M
Net Calls
+$16.5M
Net Calls Change
-$18.3M

Top Buyers

1
SA
1
SPO Advisory
California
$162M
2
SCP
2
SailingStone Capital Partners
Texas
$269M
3
ECA
3
Encompass Capital Advisors
New York
$22.8M
4
CCM
4
Channing Capital Management
Illinois
$18.2M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$85.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$104M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$777K
3
Goldman Sachs
3
Goldman Sachs
New York
$5.06M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
CHCM
5
Columbus Hill Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$1.03M -$8.49K -45 -0.8%
SO
77
STRS Ohio
Ohio
$898K – – –
CS
78
Credit Suisse
Switzerland
$896K -$2.72M -14,417 -75%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$891K +$8.48K +45 +1%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$882K +$360K +1,908 +69%
AG
81
Aperio Group
California
$872K +$359K +1,902 +70%
RJA
82
Raymond James & Associates
Florida
$813K +$63.4K +336 +8%
RCM
83
Riverloft Capital Management
Florida
$783K -$1.46M -7,720 -65%
AllianceBernstein
84
AllianceBernstein
Tennessee
$777K -$39.1M -207,411 -98%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$705K +$69.8K +370 +11%
UIM
86
USS Investment Management
United Kingdom
$692K – – –
BIM
87
BlackRock Investment Management
Delaware
$633K -$1.13K -6 -0.2%
MSU
88
Mizuho Securities USA
New York
$571K -$139K -735 -20%
MF
89
Magnetar Financial
Illinois
$500K +$208K +1,103 +71%
JG
90
Jefferies Group
New York
$496K +$488K +2,584 +6,460%
GF
91
Gabelli Funds
New York
$472K -$209K -1,110 -31%
GC
92
Guggenheim Capital
Illinois
$465K -$41.7K -221 -8%
Jane Street
93
Jane Street
New York
$462K -$289K -1,534 -39%
RFC
94
Russell Frank Company
Washington
$442K +$153K +810 +53%
CM
95
CoreCommodity Management
Connecticut
$438K +$438K +2,322 New
FMT
96
First Mercantile Trust
Tennessee
$432K +$114K +602 +36%
LSC
97
Lyon Street Capital
California
$408K – – –
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$392K -$156K -828 -29%
Axa
99
Axa
France
$377K +$377K +2,000 New
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$362K -$53.7K -285 -13%
2 3
4
5 6