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Vital Energy
VTLE

Overview Fund Activity

173 hedge funds and large institutions have $3.45B invested in Vital Energy in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 73 reducing their positions, and 23 closing their positions.

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
28
Increased
51
Reduced
73
Closed
23
Calls
$6.35M
Puts
$2.71M
Net Calls
+$3.64M
Net Calls Change
-$4.96M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$87.9M
2
FQ
2
First Quadrant
California
$21.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$174M
4
IAM
4
Impala Asset Management
Florida
$17.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$26.7M

Top Sellers

1
WM
1
WS Management
Florida
$34.4M
2
SA
2
SPO Advisory
California
$199M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25.9M
4
SCP
4
SailingStone Capital Partners
Texas
$418M
5
Wells Fargo
5
Wells Fargo
California
$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
76
Cornerstone Capital Management Holdings
New York
$1.52M +$342K +1,210 +29%
Morgan Stanley
77
Morgan Stanley
New York
$1.45M +$1.02M +3,611 +240%
SO
78
STRS Ohio
Ohio
$1.35M – – –
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$1.24M -$99.5K -352 -7%
BA
80
BlackRock Advisors
Delaware
$1.2M +$66.7K +236 +6%
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.16M -$31.1K -110 -3%
BIM
82
BlackRock Investment Management
Delaware
$1.16M +$82K +290 +8%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$1.1M -$191K -676 -15%
Bank of America
84
Bank of America
North Carolina
$1.08M -$849K -3,003 -44%
UIM
85
USS Investment Management
United Kingdom
$1.04M – – –
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$975K +$134K +466 +16%
TCA
87
Tortoise Capital Advisors
Kansas
$873K -$108K -381 -11%
O
88
OppenheimerFunds
New York
$768K +$273K +965 +55%
3C
89
361 Capital
Colorado
$744K +$744K +2,631 New
AJ
90
Ashburton (Jersey)
Jersey
$679K +$679K +2,400 New
ZIM
91
Zacks Investment Management
Illinois
$676K -$488K -1,726 -42%
BCM
92
Bayesian Capital Management
New York
$667K +$667K +2,360 New
Barclays
93
Barclays
United Kingdom
$653K +$531K +1,875 +434%
AQR Capital Management
94
AQR Capital Management
Connecticut
$648K -$5.93M -20,993 -90%
PTC
95
Petrus Trust Company
Texas
$629K +$352K +1,245 +127%
CM
96
CoreCommodity Management
Connecticut
$627K -$5.66K -20 -0.9%
Wolverine Trading
97
Wolverine Trading
Illinois
$619K +$190K +672 +44%
AL
98
Airain Ltd
Guernsey
$578K -$2.97M -10,516 -84%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$552K -$134K -473 -20%
CG
100
Cutler Group
California
$523K +$499K +1,769 +2,106%
2 3
4
5 6