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Vital Energy
VTLE

Overview Fund Activity

153 hedge funds and large institutions have $3.93B invested in Vital Energy in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 39 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.15%
New
42
Increased
63
Reduced
39
Closed
43
Calls
$21.7M
Puts
$13.5M
Net Calls
+$8.16M
Net Calls Change
+$777K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$90.8M
2
BA
2
BlackRock Advisors
Delaware
$77.2M
3
BIM
3
BlackRock Investment Management
Delaware
$45.5M
4
KL
4
KGH Ltd
Bahamas
$47.2M
5
Millennium Management
5
Millennium Management
New York
$94.2M

Top Sellers

1
WP
1
Warburg Pincus
New York
$1.94B
2
FAM
2
Fred Alger Management
New York
$1.92M
3
ECA
3
Encompass Capital Advisors
New York
$8.76M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
VBCP
5
Vollero Beach Capital Partners
New York
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
101
Teachers Advisors
New York
$718K -$12.2M -21,949 -94%
OC
102
Oppenheimer & Co
New York
$678K +$678K +1,225 New
JCM
103
Jasinkiewicz Capital Management
New Jersey
$616K -$3.12M -5,638 -84%
PCM
104
Prelude Capital Management
New York
$616K +$616K +1,112 New
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$583K +$583K +1,053 New
NTCOC
106
Northern Trust Company of Connecticut
Connecticut
$574K -$24.9K -45 -4%
Prudential Financial
107
Prudential Financial
New Jersey
$567K +$209K +377 +58%
Macquarie Group
108
Macquarie Group
Australia
$554K -$2.21M -3,995 -80%
Barclays
109
Barclays
United Kingdom
$509K +$171K +316 +50%
CL
110
CSS LLC
Illinois
$493K +$493K +891 New
SCA
111
Salient Capital Advisors
Texas
$471K +$2.21K +4 +0.5%
NFA
112
Nationwide Fund Advisors
Ohio
$429K -$8.3K -15 -2%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$424K -$1.39M -2,518 -77%
RAM
114
Roanoke Asset Management
New Jersey
$378K +$378K +683 New
GCP
115
GSA Capital Partners
United Kingdom
$349K -$77.7K -140 -18%
BIM
116
Bridgecreek Investment Management
Oklahoma
$339K – – –
UR
117
USCA RIA
Texas
$332K – – –
JG
118
Jefferies Group
New York
$330K +$330K +596 New
CAI
119
Capital Advisors Inc
Oklahoma
$307K +$307K +554 New
Invesco
120
Invesco
Georgia
$305K +$33.8K +61 +12%
FM
121
Forward Management
California
$277K -$416K -750 -60%
First Eagle Investment Management
122
First Eagle Investment Management
New York
$263K +$174K +314 +196%
AQR Capital Management
123
AQR Capital Management
Connecticut
$247K +$247K +446 New
MWNA
124
Marshall Wace North America
New York
$247K +$247K +447 New
Comerica Bank
125
Comerica Bank
Texas
$225K +$225K +406 New
3 4
5
6 7