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Vital Energy
VTLE

Overview Fund Activity

159 hedge funds and large institutions have $1.64B invested in Vital Energy in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
48
Increased
50
Reduced
42
Closed
45
Calls
$18.9M
Puts
$7.66M
Net Calls
+$11.2M
Net Calls Change
+$9.44M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$73.2M
2
SCP
SailingStone Capital Partners
Texas
$163M
3
Capital Research Global Investors
Capital Research Global Investors
California
$25.3M
4
Invesco
Invesco
Georgia
$40.7M
5
OA
Omega Advisors
New York
$21.7M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$20.4M
2
IVA
International Value Advisers
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$834K
4
CWAM
Columbia Wanger Asset Management
Illinois
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$34.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$124K – – –
MTIM
127
Marathon Trading Investment Management
Pennsylvania
$124K +$124K +600 New
PI
128
Putnam Investments
Massachusetts
$119K – – –
Jane Street
129
Jane Street
New York
$118K +$118K +570 New
Verition Fund Management
130
Verition Fund Management
Connecticut
$112K +$112K +540 New
TRCT
131
Tower Research Capital (TRC)
New York
$106K +$106K +514 New
WA
132
WFG Advisors
Texas
$97K +$38.2K +185 +65%
Blackstone Inc
133
Blackstone Inc
New York
$83K – – –
MSA
134
Mason Street Advisors
Wisconsin
$76K -$3.5K -17 -4%
FM
135
Forward Management
California
$72K – – –
WAM
136
Wolverine Asset Management
Illinois
$68K +$33K +160 +94%
BC
137
Brookfield Corp
Ontario, Canada
$68K +$68K +330 New
US Bancorp
138
US Bancorp
Minnesota
$67K +$67K +321 New
RFC
139
Russell Frank Company
Washington
$65K -$284K -1,467 -81%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$53K +$1.46K +7 +3%
PHK
141
Point72 Hong Kong
Hong Kong
$43K +$43K +205 New
Canada Life
142
Canada Life
Manitoba, Canada
$41K – – –
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$34K +$16.1K +79 +90%
PAM
144
Panagora Asset Management
Massachusetts
$28K – – –
Credit Agricole
145
Credit Agricole
France
$27K +$27K +160 New
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$26K -$419 -2 -2%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$22K -$3.74K -18 -15%
AIG
148
American International Group
New York
$17.4K -$19.4K -94 -53%
SIA
149
Stancorp Investment Advisers
Oregon
$12K +$12K +59 New
EWM
150
Evercore Wealth Management
New York
$10K – – –
4 5
6
7 8