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Vital Energy
VTLE

Overview Fund Activity

170 hedge funds and large institutions have $3.2B invested in Vital Energy in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+11
Holders Change %
+6.92%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
33
Increased
66
Reduced
44
Closed
19
Calls
$11.9M
Puts
$3.26M
Net Calls
+$8.6M
Net Calls Change
+$1.34M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$51M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$22.2M
3
Millennium Management
3
Millennium Management
New York
$33.1M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$25.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$142M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$404M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$32.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.01M
5
UBS AM
5
UBS AM
Illinois
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$438K -$57.9K -224 -12%
RAM
102
Roanoke Asset Management
New Jersey
$402K – – –
Morgan Stanley
103
Morgan Stanley
New York
$389K -$3.79M -14,680 -91%
Wolverine Trading
104
Wolverine Trading
Illinois
$383K +$127K +504 +50%
URS
105
Utah Retirement Systems
Utah
$338K +$23.3K +90 +7%
Principal Financial Group
106
Principal Financial Group
Iowa
$334K +$334K +1,295 New
VRS
107
Virginia Retirement Systems
Virginia
$332K – – –
OC
108
Oppenheimer & Co
New York
$323K -$32.3K -125 -9%
RJA
109
Raymond James & Associates
Florida
$315K -$28.4K -110 -8%
ARTA
110
A.R.T. Advisors
New York
$305K +$305K +1,185 New
PAM
111
Panagora Asset Management
Massachusetts
$289K – – –
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$265K -$440K -1,709 -62%
Jane Street
113
Jane Street
New York
$262K +$102K +393 +63%
PTC
114
Petrus Trust Company
Texas
$253K +$253K +979 New
Verition Fund Management
115
Verition Fund Management
Connecticut
$245K +$245K +950 New
SG Americas Securities
116
SG Americas Securities
New York
$242K -$60.4K -234 -20%
LPL Financial
117
LPL Financial
California
$241K – – –
SCM
118
Stevens Capital Management
Pennsylvania
$234K +$234K +908 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$228K – – –
AB
120
Amalgamated Bank
New York
$220K +$11.1K +43 +5%
CIM
121
Castleton Investment Management
Connecticut
$217K +$217K +840 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$215K -$11.1K -43 -5%
CSS
123
Cubist Systematic Strategies
Connecticut
$213K +$213K +824 New
MAM
124
Meeder Asset Management
Ohio
$208K +$208K +803 New
CIBC World Market
125
CIBC World Market
Ontario, Canada
$202K -$16.7K -65 -8%
3 4
5
6 7