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Vital Energy
VTLE

Overview Fund Activity

171 hedge funds and large institutions have $3.73B invested in Vital Energy in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+18
Holders Change %
+11.76%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
45
Increased
64
Reduced
43
Closed
24
Calls
$22M
Puts
$7.05M
Net Calls
+$15M
Net Calls Change
+$6.82M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$148M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$123M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$99M
4
Jennison Associates
Jennison Associates
New York
$129M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$98M

Top Sellers

1
WP
Warburg Pincus
New York
$1.63B
2
Millennium Management
Millennium Management
New York
$7.13M
3
CCI
Columbus Circle Investors
$0
4
KL
KGH Ltd
Bahamas
$0
5
MP
MSD Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$349K +$349K +675 New
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$334K -$62.7K -121 -16%
EMG
128
Ellington Management Group
Connecticut
$326K +$326K +630 New
Brown Advisory
129
Brown Advisory
Maryland
$319K +$319K +616 New
BIM
130
Bridgecreek Investment Management
Oklahoma
$317K – – –
UR
131
USCA RIA
Texas
$310K – – –
Two Sigma Advisers
132
Two Sigma Advisers
New York
$306K +$306K +593 New
CAI
133
Capital Advisors Inc
Oklahoma
$287K – – –
Nomura Holdings
134
Nomura Holdings
Japan
$279K +$279K +543 New
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$264K +$115K +221 +77%
DCM
136
Driehaus Capital Management
Illinois
$259K -$2.47M -4,771 -91%
FM
137
Forward Management
California
$259K – – –
PP
138
PDT Partners
New York
$257K +$257K +496 New
First Eagle Investment Management
139
First Eagle Investment Management
New York
$245K – – –
TCA
140
Tortoise Capital Advisors
Kansas
$236K +$132K +255 +127%
RIL
141
Rothschild Investment LLC
Illinois
$224K +$224K +433 New
Comerica Bank
142
Comerica Bank
Texas
$212K +$1.56K +3 +0.7%
SGH
143
Schonfeld Group Holdings
New York
$211K +$211K +408 New
WHRC
144
W.H. Reaves & Co
New Jersey
$209K +$209K +405 New
CC
145
Capital Counsel
New York
$206K +$206K +399 New
SIA
146
SeaBridge Investment Advisors
New Jersey
$185K +$185K +358 New
ST
147
Spot Trading
Illinois
$183K -$2.39M -4,614 -93%
TRCT
148
Tower Research Capital (TRC)
New York
$163K +$163K +316 New
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$155K – – –
QT
150
Quantbot Technologies
New York
$149K +$149K +289 New
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6
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