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Vital Energy
VTLE

Overview Fund Activity

175 hedge funds and large institutions have $2.14B invested in Vital Energy in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 31 closing their positions.

Holders
175
Holders Change
+8
Holders Change %
+4.79%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
64
Reduced
49
Closed
31
Calls
$2.67M
Puts
$1.69M
Net Calls
+$986K
Net Calls Change
-$5.41M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$41.8M
2
Wells Fargo
2
Wells Fargo
California
$12.9M
3
SCP
3
SailingStone Capital Partners
Texas
$353M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$8.19M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$46.7M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$6.44M
5
IAM
5
Impala Asset Management
Florida
$952K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$1.12M +$146K +838 +15%
TI
77
Trexquant Investment
Connecticut
$1.09M +$1.09M +6,234 New
QC
78
Quadrature Capital
United Kingdom
$1.06M +$1.06M +6,097 New
Fidelity Investments
79
Fidelity Investments
Massachusetts
$1.02M +$1.02M +5,826 New
VMPIC
80
Varma Mutual Pension Insurance Co
Finland
$958K – – –
IAM
81
Impala Asset Management
Florida
$952K -$11.9M -68,108 -93%
USAA
82
United Services Automobile Association
Texas
$933K +$933K +5,353 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$910K -$2.23M -12,776 -71%
DTL
84
Dynamic Technology Lab
Singapore
$888K +$494K +2,837 +125%
Macquarie Group
85
Macquarie Group
Australia
$863K +$863K +4,950 New
Bank of America
86
Bank of America
North Carolina
$826K +$306K +1,753 +59%
SEI Investments
87
SEI Investments
Pennsylvania
$785K -$3.02M -17,317 -79%
CIC
88
Cornercap Investment Counsel
Georgia
$753K +$753K +4,325 New
AllianceBernstein
89
AllianceBernstein
Tennessee
$676K +$4.01K +23 +0.6%
Legal & General Group
90
Legal & General Group
United Kingdom
$657K +$110K +630 +20%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$623K +$621K +3,589 +32,627%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$609K -$1.05K -6 -0.2%
CSS
93
Cubist Systematic Strategies
Connecticut
$585K +$106K +610 +22%
MF
94
Magnetar Financial
Illinois
$573K +$351K +2,019 +159%
NA
95
Neuburgh Advisers
California
$532K +$366K +2,098 +220%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$506K +$506K +2,903 New
AA
97
ALPS Advisors
Colorado
$491K +$155K +890 +46%
Holocene Advisors
98
Holocene Advisors
New York
$447K +$348K +1,998 +351%
FCM
99
Flinton Capital Management
Pennsylvania
$438K +$301K +1,728 +220%
FRM
100
Fox Run Management
Connecticut
$410K +$410K +2,356 New
2 3
4
5 6