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Vital Energy
VTLE

Overview Fund Activity

171 hedge funds and large institutions have $1.89B invested in Vital Energy in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
40
Increased
52
Reduced
54
Closed
30
Calls
$22.4M
Puts
$4.58M
Net Calls
+$17.8M
Net Calls Change
+$1.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$97.2M
2
Invesco
2
Invesco
Georgia
$31.3M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$13.3M
4
SCP
4
SailingStone Capital Partners
Texas
$241M
5
WRF
5
Waddell & Reed Financial
Kansas
$20M

Top Sellers

1
RIM
1
RS Investment Management
California
$26.6M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$73.5M
5
BG
5
BlackRock Group
United Kingdom
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$787K -$466K -2,917 -37%
SO
77
STRS Ohio
Ohio
$761K – – –
HI
78
HBK Investments
Texas
$745K +$745K +4,665 New
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$712K -$3.02M -18,892 -81%
RJA
80
Raymond James & Associates
Florida
$654K -$34.8K -218 -5%
QC
81
Quadrature Capital
United Kingdom
$652K +$652K +4,078 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$644K -$14.4K -90 -2%
CC
83
Cambrian Capital
California
$621K +$621K +3,888 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$620K +$22.4K +140 +4%
UIM
85
USS Investment Management
United Kingdom
$587K – – –
Walleye Trading
86
Walleye Trading
New York
$583K +$583K +3,650 New
ARTA
87
A.R.T. Advisors
New York
$583K +$583K +3,651 New
RCM
88
Riverloft Capital Management
Florida
$548K -$115K -721 -17%
GC
89
Guggenheim Capital
Illinois
$522K +$128K +802 +33%
BIM
90
BlackRock Investment Management
Delaware
$516K -$21.1K -132 -4%
DLCIG
91
D.L. Carlson Investment Group
New Hampshire
$512K +$512K +3,203 New
AQR Capital Management
92
AQR Capital Management
Connecticut
$475K +$475K +2,975 New
QIM
93
Quantitative Investment Management
Virginia
$465K +$465K +2,910 New
Two Sigma Investments
94
Two Sigma Investments
New York
$398K +$398K +2,489 New
MC
95
Menta Capital
California
$394K +$394K +2,465 New
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$389K +$358K +2,238 +1,142%
AG
97
Aperio Group
California
$385K -$353K -2,210 -48%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$380K +$380K +2,379 New
CIC
99
Cornercap Investment Counsel
Georgia
$377K +$377K +2,362 New
FMT
100
First Mercantile Trust
Tennessee
$366K – – –
2 3
4
5 6