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Vital Energy
VTLE

Overview Fund Activity

161 hedge funds and large institutions have $2.48B invested in Vital Energy in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-14
Holders Change %
-8%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
63
Reduced
40
Closed
49
Calls
$3.46M
Puts
$3.01M
Net Calls
+$453K
Net Calls Change
-$533K

Top Buyers

1
BlackRock
BlackRock
New York
$101M
2
AQR Capital Management
AQR Capital Management
Connecticut
$55.4M
3
State Street
State Street
Massachusetts
$78.5M
4
LSV Asset Management
LSV Asset Management
Illinois
$33.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$69.6M

Top Sellers

1
SA
SPO Advisory
California
$134M
2
Millennium Management
Millennium Management
New York
$46.6M
3
MWNA
Marshall Wace North America
New York
$0
4
SCP
SailingStone Capital Partners
Texas
$381M
5
Wells Fargo
Wells Fargo
California
$5.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
76
Chicago Equity Partners
Illinois
$1.25M – – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M +$1.07M +5,544 +1,680%
CS
78
Credit Suisse
Switzerland
$1.1M -$3.62M -18,813 -77%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$1.06M -$57K -296 -5%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.06M -$1.57M -8,179 -60%
VMPIC
81
Varma Mutual Pension Insurance Co
Finland
$1.06M – – –
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$1.04M +$870K +4,517 +513%
Macquarie Group
83
Macquarie Group
Australia
$1.03M +$78.9K +410 +8%
USAA
84
United Services Automobile Association
Texas
$1.03M – – –
CM
85
CoreCommodity Management
Connecticut
$1M +$703K +3,655 +236%
ZCM
86
Zebra Capital Management
Connecticut
$1M +$578K +3,002 +137%
AIG
87
American International Group
New York
$975K +$939K +4,883 +2,639%
ARTA
88
A.R.T. Advisors
New York
$900K -$820K -4,262 -48%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$820K -$185K -963 -18%
MIM
90
MetLife Investment Management
New Jersey
$700K +$700K +3,637 New
VRS
91
Virginia Retirement Systems
Virginia
$642K +$642K +3,335 New
Legal & General Group
92
Legal & General Group
United Kingdom
$601K -$124K -643 -17%
AC
93
Avestar Capital
New York
$569K +$569K +2,960 New
Holocene Advisors
94
Holocene Advisors
New York
$568K +$73.9K +384 +15%
PCM
95
Price Capital Management
Louisiana
$528K +$528K +2,745 New
AA
96
ALPS Advisors
Colorado
$518K -$24.2K -126 -4%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$502K -$56.8K -295 -10%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$494K +$378K +1,962 +324%
TCM
99
Teza Capital Management
Illinois
$485K +$485K +2,520 New
VF
100
Virtu Financial
New York
$481K +$297K +1,544 +162%
2 3
4
5 6