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Vital Energy
VTLE

Overview Fund Activity

170 hedge funds and large institutions have $3.2B invested in Vital Energy in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+11
Holders Change %
+6.92%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
33
Increased
66
Reduced
44
Closed
19
Calls
$11.9M
Puts
$3.26M
Net Calls
+$8.6M
Net Calls Change
+$1.34M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$51M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$22.2M
3
Millennium Management
3
Millennium Management
New York
$33.1M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$25.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$142M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$404M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$32.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.01M
5
UBS AM
5
UBS AM
Illinois
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.09M +$51.1K +198 +5%
CCMH
77
Cornerstone Capital Management Holdings
New York
$1.07M -$1.13M -4,388 -51%
ZIM
78
Zacks Investment Management
Illinois
$1.06M +$44.9K +174 +4%
BA
79
BlackRock Advisors
Delaware
$1.03M +$55.2K +214 +6%
First Trust Advisors
80
First Trust Advisors
Illinois
$994K +$994K +3,854 New
BIM
81
BlackRock Investment Management
Delaware
$982K +$107K +413 +12%
AIM
82
Assured Investment Management
New York
$974K +$974K +3,776 New
UIM
83
USS Investment Management
United Kingdom
$948K – – –
QT
84
Quantbot Technologies
New York
$909K +$909K +3,524 New
TCA
85
Tortoise Capital Advisors
Kansas
$895K +$371K +1,439 +71%
PHK
86
Point72 Hong Kong
Hong Kong
$865K +$865K +3,352 New
HT
87
HAP Trading
New York
$804K +$804K +3,116 New
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$757K +$117K +454 +18%
EA
89
Emerald Acquisition
Washington
$663K -$2.25M -8,702 -77%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$626K +$626K +2,425 New
DTL
91
Dynamic Technology Lab
Singapore
$626K +$626K +2,426 New
EGM
92
Engineers Gate Manager
New York
$611K -$665K -2,578 -52%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$600K +$600K +2,324 New
TI
94
Trexquant Investment
Connecticut
$579K +$579K +2,245 New
CM
95
CoreCommodity Management
Connecticut
$577K -$9.29K -36 -2%
DC
96
Deere & Company
Illinois
$536K +$85.6K +332 +19%
Axa
97
Axa
France
$506K -$15.7K -61 -3%
O
98
OppenheimerFunds
New York
$452K – – –
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$448K -$41.8K -162 -9%
BJ
100
BlackRock Japan
Japan
$447K +$8.77K +34 +2%
2 3
4
5 6