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Vital Energy
VTLE

Overview Fund Activity

186 hedge funds and large institutions have $3.63B invested in Vital Energy in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+13
Holders Change %
+7.51%
% of All Funds
4.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
47
Increased
72
Reduced
44
Closed
28
Calls
$6M
Puts
$3.18M
Net Calls
+$2.82M
Net Calls Change
-$819K

Top Buyers

1
BlackRock
1
BlackRock
New York
$111M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M
3
BCM
3
Brenham Capital Management
Texas
$34.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$54.7M
5
IAM
5
Impala Asset Management
Florida
$43.1M

Top Sellers

1
WP
1
Warburg Pincus
New York
$1.13B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$137M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$610K
4
SCP
4
SailingStone Capital Partners
Texas
$412M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$750K +$458K +1,570 +157%
IRF
102
IBM Retirement Fund
New York
$702K +$532K +1,821 +313%
AJ
103
Ashburton (Jersey)
Jersey
$701K – – –
Jane Street
104
Jane Street
New York
$671K +$671K +2,298 New
GCA
105
Gideon Capital Advisors
New York
$669K +$485K +1,662 +264%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$610K -$26.1M -89,492 -98%
PTC
107
Petrus Trust Company
Texas
$607K -$42K -144 -6%
UBS Group
108
UBS Group
Switzerland
$606K +$264K +904 +77%
QC
109
Quadrature Capital
United Kingdom
$599K +$599K +2,050 New
RJFSA
110
Raymond James Financial Services Advisors
Florida
$537K +$537K +1,839 New
Wolverine Trading
111
Wolverine Trading
Illinois
$521K -$101K -356 -16%
TSS
112
Two Sigma Securities
New York
$514K +$514K +1,760 New
Capstone Investment Advisors
113
Capstone Investment Advisors
New York
$509K +$509K +1,745 New
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$506K -$875 -3 -0.2%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$500K +$497K +1,702 +15,473%
EMG
116
Ellington Management Group
Connecticut
$450K +$450K +1,540 New
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$427K +$427K +1,463 New
VRS
118
Virginia Retirement Systems
Virginia
$421K +$46.1K +158 +12%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$415K -$722K -2,475 -63%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$414K -$155K -532 -27%
RJA
121
Raymond James & Associates
Florida
$404K -$20.7K -71 -5%
URS
122
Utah Retirement Systems
Utah
$382K – – –
GCP
123
GSA Capital Partners
United Kingdom
$367K +$367K +1,258 New
DTL
124
Dynamic Technology Lab
Singapore
$365K +$365K +1,249 New
Principal Financial Group
125
Principal Financial Group
Iowa
$360K -$27.4K -94 -7%
3 4
5
6 7