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Vital Energy
VTLE

Overview Fund Activity

156 hedge funds and large institutions have $3.32B invested in Vital Energy in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-10
Holders Change %
-6.02%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
18
Increased
67
Reduced
48
Closed
25
Calls
$8.95M
Puts
$2.82M
Net Calls
+$6.13M
Net Calls Change
-$218K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$143M
2
Millennium Management
2
Millennium Management
New York
$124M
3
WM
3
WS Management
Florida
$76.7M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$50.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$27.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$16M
2
ECA
2
Encompass Capital Advisors
New York
$42.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$22.8M
4
MWNA
4
Marshall Wace North America
New York
$0
5
State Street
5
State Street
Massachusetts
$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
101
Verition Fund Management
Connecticut
$394K +$394K +1,524 New
URS
102
Utah Retirement Systems
Utah
$384K +$1.3K +5 +0.3%
SFM
103
Systematic Financial Management
New Jersey
$373K -$2.3M -8,898 -86%
CSS
104
Cubist Systematic Strategies
Connecticut
$360K -$492K -1,901 -58%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$355K +$139K +537 +64%
RJA
106
Raymond James & Associates
Florida
$351K +$11.9K +46 +4%
CCIA
107
Campbell & Co Investment Adviser
Maryland
$340K +$340K +1,313 New
JG
108
Jefferies Group
New York
$331K – – –
EGM
109
Engineers Gate Manager
New York
$325K +$6.46K +25 +2%
CM
110
CoreCommodity Management
Connecticut
$320K +$7.75K +30 +2%
Principal Financial Group
111
Principal Financial Group
Iowa
$309K -$99.5K -385 -24%
LSCM
112
LaSalle Street Capital Management
Illinois
$307K +$120K +465 +64%
TG
113
TLP Group
Illinois
$302K +$302K +1,169 New
HT
114
HAP Trading
New York
$297K +$49.2K +190 +20%
PAM
115
Panagora Asset Management
Massachusetts
$290K – – –
Simplex Trading
116
Simplex Trading
Illinois
$282K +$218K +846 +341%
Canada Life
117
Canada Life
Manitoba, Canada
$280K +$92.9K +359 +50%
VRS
118
Virginia Retirement Systems
Virginia
$262K -$110K -428 -30%
Pacer Advisors
119
Pacer Advisors
Pennsylvania
$248K +$26.1K +101 +12%
AG
120
Aperio Group
California
$245K -$59.3K -229 -19%
BCM
121
BlueCrest Capital Management
Jersey
$213K -$1.88M -7,291 -90%
GCA
122
Gideon Capital Advisors
New York
$200K +$200K +775 New
BFM
123
Boothbay Fund Management
New York
$197K +$2.85K +11 +1%
Comerica Bank
124
Comerica Bank
Texas
$194K +$2.35K +10 +1%
Wolverine Trading
125
Wolverine Trading
Illinois
$185K -$79.3K -307 -30%
3 4
5
6 7