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Vital Energy
VTLE

Overview Fund Activity

171 hedge funds and large institutions have $1.89B invested in Vital Energy in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
40
Increased
52
Reduced
54
Closed
30
Calls
$22.4M
Puts
$4.58M
Net Calls
+$17.8M
Net Calls Change
+$1.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$97.2M
2
Invesco
2
Invesco
Georgia
$31.3M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$13.3M
4
SCP
4
SailingStone Capital Partners
Texas
$241M
5
WRF
5
Waddell & Reed Financial
Kansas
$20M

Top Sellers

1
RIM
1
RS Investment Management
California
$26.6M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$73.5M
5
BG
5
BlackRock Group
United Kingdom
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
101
CoreCommodity Management
Connecticut
$363K -$7.83K -49 -2%
UBS Group
102
UBS Group
Switzerland
$359K +$79.5K +497 +28%
LSC
103
Lyon Street Capital
California
$346K – – –
MF
104
Magnetar Financial
Illinois
$320K -$103K -648 -24%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$318K -$427K -2,683 -57%
BPC
106
Banque Pictet & Cie
Switzerland
$308K +$113K +710 +58%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$297K -$10.4K -65 -3%
SG Americas Securities
108
SG Americas Securities
New York
$250K -$2.46M -15,391 -91%
RAM
109
Roanoke Asset Management
New Jersey
$249K – – –
OC
110
Oppenheimer & Co
New York
$244K +$96K +600 +65%
LCM
111
Lucas Capital Management
New Jersey
$232K – – –
IRF
112
IBM Retirement Fund
New York
$227K +$17.1K +107 +8%
ID
113
Integral Derivatives
New York
$221K +$221K +1,385 New
Nomura Holdings
114
Nomura Holdings
Japan
$220K +$220K +1,367 New
MSU
115
Mizuho Securities USA
New York
$212K -$273K -1,705 -56%
CSS
116
Cubist Systematic Strategies
Connecticut
$198K +$170K +1,067 +613%
Principal Financial Group
117
Principal Financial Group
Iowa
$195K +$13.3K +83 +7%
Morgan Stanley
118
Morgan Stanley
New York
$189K +$86.6K +541 +85%
PG
119
PEAK6 Group
Illinois
$188K -$28.6K -179 -13%
LA
120
LVW Advisors
New York
$183K +$183K +1,147 New
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$180K -$151K -948 -46%
URS
122
Utah Retirement Systems
Utah
$176K – – –
LSCM
123
LaSalle Street Capital Management
Illinois
$173K +$173K +1,081 New
LPL Financial
124
LPL Financial
California
$162K +$162K +950 New
Barclays
125
Barclays
United Kingdom
$149K -$13.1K -93 -8%
3 4
5
6 7