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Vital Energy
VTLE

Overview Fund Activity

181 hedge funds and large institutions have $715M invested in Vital Energy in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-10
Holders Change %
-5.24%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
61
Reduced
57
Closed
42
Calls
$2.67M
Puts
$3.58M
Net Calls
-$912K
Net Calls Change
+$5.27M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$13.8M
2
LM
Luminus Management
Texas
$8.55M
3
Deutsche Bank
Deutsche Bank
Germany
$6.85M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$36.7M
5
SG Americas Securities
SG Americas Securities
New York
$4.45M

Top Sellers

1
State Street
State Street
Massachusetts
$31.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$5.55M
3
KL
KGH Ltd
Bahamas
$0
4
WM
WS Management
Florida
$11M
5
SCM
Shelton Capital Management
Colorado
$15.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$590K +$152K +2,455 +35%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$582K +$582K +9,413 New
SO
78
STRS Ohio
Ohio
$549K – – –
AG
79
Aperio Group
California
$545K -$80.5K -1,303 -13%
OAM
80
Oxford Asset Management
United Kingdom
$501K -$21.6K -349 -4%
Comerica Bank
81
Comerica Bank
Texas
$492K +$8.23K +127 +2%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$448K – – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$439K -$4.75M -76,905 -92%
APCM
84
Arbiter Partners Capital Management
New York
$429K -$48.5K -784 -10%
CEP
85
Chicago Equity Partners
Illinois
$404K – – –
PWPCM
86
Perella Weinberg Partners Capital Management
New York
$391K +$391K +6,325 New
VRS
87
Virginia Retirement Systems
Virginia
$389K -$24.7K -400 -6%
AIG
88
American International Group
New York
$362K -$9.89K -160 -3%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$359K +$29.2K +472 +9%
FP
90
Factorial Partners
New York
$358K +$358K +5,800 New
CSS
91
Cubist Systematic Strategies
Connecticut
$356K +$104K +1,679 +41%
VMPIC
92
Varma Mutual Pension Insurance Co
Finland
$339K +$339K +5,500 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$336K -$62 -1 -0%
SEI Investments
94
SEI Investments
Pennsylvania
$334K -$112K -2,441 -25%
Macquarie Group
95
Macquarie Group
Australia
$331K -$13K -210 -4%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328K -$6.74K -109 -2%
TPSF
97
Texas Permanent School Fund
Texas
$319K +$11.6K +188 +4%
UBS AM
98
UBS AM
Illinois
$313K -$40.7K -659 -12%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$280K -$22K -356 -7%
USAA
100
United Services Automobile Association
Texas
$278K – – –
2 3
4
5 6