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Vital Energy
VTLE

Overview Fund Activity

156 hedge funds and large institutions have $4.12B invested in Vital Energy in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 56 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+44
Holders Change %
+39.29%
% of All Funds
5.06%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.29%
New
57
Increased
56
Reduced
24
Closed
12
Calls
$10.8M
Puts
$3.43M
Net Calls
+$7.38M
Net Calls Change
+$7.89M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$69.9M
2
FAM
2
Fred Alger Management
New York
$62M
3
ECA
3
Encompass Capital Advisors
New York
$56.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$54.3M
5
CCI
5
Columbus Circle Investors
$58.6M

Top Sellers

1
WP
1
Warburg Pincus
New York
$2.26B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$46.4M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$9K
4
RIM
4
RS Investment Management
California
$341M
5
TCIM
5
TIAA CREF Investment Management
New York
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
101
UBS
Switzerland
$694K +$382K +644 +123%
Group One Trading
102
Group One Trading
Illinois
$689K +$568K +957 +469%
NTCOC
103
Northern Trust Company of Connecticut
Connecticut
$642K +$141K +237 +28%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$615K +$166K +279 +37%
BG
105
BlackRock Group
United Kingdom
$614K +$501K +844 +442%
CS
106
Credit Suisse
Switzerland
$601K -$632K -1,066 -51%
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$543K -$26.7K -45 -5%
SG
108
StepStone Group
California
$534K – – –
PPA
109
Parametric Portfolio Associates
Washington
$513K -$62.3K -105 -11%
SCA
110
Salient Capital Advisors
Texas
$502K +$2.96K +5 +0.6%
PAA
111
Peregrine Asset Advisers
Oregon
$481K +$481K +810 New
NFA
112
Nationwide Fund Advisors
Ohio
$469K +$469K +790 New
GCP
113
GSA Capital Partners
United Kingdom
$457K +$457K +769 New
Principal Financial Group
114
Principal Financial Group
Iowa
$448K +$448K +755 New
BIM
115
BlackRock Investment Management
Delaware
$426K +$16.6K +28 +4%
EA
116
Emerald Advisers
Pennsylvania
$413K +$413K +696 New
Prudential Financial
117
Prudential Financial
New Jersey
$385K +$68.3K +115 +22%
BIM
118
Bridgecreek Investment Management
Oklahoma
$364K +$14.8K +25 +4%
Barclays
119
Barclays
United Kingdom
$363K +$270K +465 +289%
UR
120
USCA RIA
Texas
$356K +$356K +600 New
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$341K – – –
Citigroup
122
Citigroup
New York
$334K -$126K -213 -27%
ST
123
Spot Trading
Illinois
$323K +$323K +544 New
SAM
124
Shell Asset Management
Netherlands
$312K +$312K +525 New
Baillie Gifford & Co
125
Baillie Gifford & Co
United Kingdom
$297K +$297K +500 New
3 4
5
6 7