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Vital Energy
VTLE

Overview Fund Activity

172 hedge funds and large institutions have $3.1B invested in Vital Energy in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 34 reducing their positions, and 34 closing their positions.

Holders
172
Holders Change
+13
Holders Change %
+8.18%
% of All Funds
4.59%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
47
Increased
73
Reduced
34
Closed
34
Calls
$14.1M
Puts
$5.41M
Net Calls
+$8.7M
Net Calls Change
-$2.53M

Top Buyers

1
WP
1
Warburg Pincus
New York
$1.14B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$388M
3
SCP
3
SailingStone Capital Partners
Texas
$306M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$101M
5
SA
5
SPO Advisory
California
$53.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Jennison Associates
2
Jennison Associates
New York
$82M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$196K
5
OA
5
Omega Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$668K +$76.4K +293 +13%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$653K +$2.87K +11 +0.4%
Morgan Stanley
103
Morgan Stanley
New York
$631K -$116K -446 -16%
Verition Fund Management
104
Verition Fund Management
Connecticut
$630K +$489K +1,876 +347%
BlackRock
105
BlackRock
New York
$574K -$1.22M -4,663 -68%
Citadel Advisors
106
Citadel Advisors
Florida
$520K -$4.18M -16,015 -89%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$493K +$130K +499 +36%
MC
108
Menta Capital
California
$485K +$485K +1,860 New
BIM
109
BlackRock Investment Management
Delaware
$483K +$123K +470 +34%
FMT
110
First Mercantile Trust
Tennessee
$440K +$440K +1,688 New
RAM
111
Roanoke Asset Management
New Jersey
$406K – – –
SEP
112
Sound Energy Partners
Connecticut
$391K -$130K -500 -25%
HLA
113
Hamilton Lane Advisors
Pennsylvania
$384K -$977K -3,750 -72%
LCM
114
Lucas Capital Management
New Jersey
$378K +$378K +1,450 New
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$352K +$352K +1,350 New
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$326K -$978K -3,750 -75%
PAM
117
Panagora Asset Management
Massachusetts
$325K +$290K +1,111 +823%
RIL
118
Rothschild Investment LLC
Illinois
$315K +$27.4K +105 +10%
Connor, Clark & Lunn Investment Management (CC&L)
119
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$305K +$305K +1,170 New
NPC
120
National Planning Corporation
California
$304K +$47.9K +159 +19%
LSC
121
Lyon Street Capital
California
$290K +$96.4K +370 +50%
URS
122
Utah Retirement Systems
Utah
$268K +$95.2K +365 +55%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$253K +$78.7K +302 +45%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$248K -$430K -1,647 -63%
PG
125
Portola Group
California
$243K -$14.4K -55 -6%
3 4
5
6 7