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Vital Energy
VTLE

Overview Fund Activity

198 hedge funds and large institutions have $2.04B invested in Vital Energy in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+37
Holders Change %
+22.98%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
63
Increased
69
Reduced
43
Closed
25
Calls
$1.54M
Puts
$2.12M
Net Calls
-$584K
Net Calls Change
-$1.04M

Top Buyers

1
BlackRock
1
BlackRock
New York
$187M
2
Millennium Management
2
Millennium Management
New York
$75.4M
3
LCM
3
Laurion Capital Management
New York
$29.3M
4
State Street
4
State Street
Massachusetts
$90.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$16.5M

Top Sellers

1
WP
1
Warburg Pincus
New York
$418M
2
SA
2
SPO Advisory
California
$0
3
CCM
3
Channing Capital Management
Illinois
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$23.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
101
CoreCommodity Management
Connecticut
$621K -$230K -1,407 -27%
DTL
102
Dynamic Technology Lab
Singapore
$611K +$611K +3,740 New
MIM
103
MetLife Investment Management
New Jersey
$594K – – –
Fidelity Investments
104
Fidelity Investments
Massachusetts
$583K -$320K -1,960 -35%
SCA
105
Secor Capital Advisors
New York
$581K +$581K +3,554 New
CGM
106
Centenus Global Management
New York
$572K -$531K -3,250 -48%
CIM
107
Castleton Investment Management
Connecticut
$572K +$572K +3,500 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$551K +$551K +3,370 New
AG
109
Aperio Group
California
$519K -$655K -4,009 -56%
TI
110
Trexquant Investment
Connecticut
$519K +$519K +3,175 New
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$490K -$573K -3,509 -54%
TPSF
112
Texas Permanent School Fund
Texas
$485K +$485K +2,969 New
AC
113
Avestar Capital
New York
$483K – – –
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$482K +$482K +2,950 New
AA
115
ALPS Advisors
Colorado
$473K +$32.7K +200 +7%
PP
116
Paloma Partners
Connecticut
$466K +$466K +2,851 New
MF
117
Magnetar Financial
Illinois
$448K +$77.8K +476 +21%
Walleye Trading
118
Walleye Trading
New York
$442K +$442K +2,705 New
TSS
119
Two Sigma Securities
New York
$440K +$295K +1,804 +203%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$420K – – –
SOADOR
121
State of Alaska Department of Revenue
Alaska
$404K +$404K +2,475 New
QT
122
Quantbot Technologies
New York
$381K -$837K -5,125 -69%
LG
123
Leuthold Group
Minnesota
$373K -$19.3K -118 -5%
MSA
124
Mason Street Advisors
Wisconsin
$370K +$370K +2,265 New
HEIP
125
Hudson Edge Investment Partners
New Jersey
$368K -$12.7K -78 -3%
3 4
5
6 7