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Vital Energy
VTLE

Overview Fund Activity

138 hedge funds and large institutions have $1.79B invested in Vital Energy in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-33
Holders Change %
-19.3%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
20
Increased
52
Reduced
51
Closed
50
Calls
$8.33M
Puts
$2.21M
Net Calls
+$6.13M
Net Calls Change
-$11.7M

Top Buyers

1
WM
1
WS Management
Florida
$29.8M
2
SCP
2
SailingStone Capital Partners
Texas
$258M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$30.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.09M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.63M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.9M
2
RIM
2
RS Investment Management
California
$0
3
Wells Fargo
3
Wells Fargo
California
$801K
4
TCM
4
TimesSquare Capital Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$922K
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$28K – – –
WAM
127
Wealthspire Advisors (Maryland)
Maryland
$23K +$13.3K +85 +137%
WA
128
WFG Advisors
Texas
$16K – – –
Citigroup
129
Citigroup
New York
$9K -$30.1K -184 -77%
US Bancorp
130
US Bancorp
Minnesota
$8K -$91.7K -573 -92%
Geode Capital Management
131
Geode Capital Management
Massachusetts
$6.05K +$272 +1,717 +5%
ASN
132
Advisory Services Network
Georgia
$2K -$533 -4 -21%
Creative Planning
133
Creative Planning
Kansas
$2K -$600 -3 -23%
TWA
134
TCI Wealth Advisors
Arizona
$2K – – –
PMFA
135
Plante Moran Financial Advisors
Michigan
$2K +$2K +12 New
CCA
136
Checchi Capital Advisers
California
$2K +$2K +15 New
WA
137
Winfield Associates
Ohio
$1K +$1K +4 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$888 -$1.02M -6,912 -100%
RIM
139
RS Investment Management
California
– -$26.6M -166,320 Closed
TCM
140
TimesSquare Capital Management
New York
– -$16.8M -105,205 Closed
Ninety One (UK)
141
Ninety One (UK)
United Kingdom
– -$7.38M -46,198 Closed
Point72 Asset Management
142
Point72 Asset Management
Connecticut
– -$3.67M -22,935 Closed
EGM
143
Engineers Gate Manager
New York
– -$2.27M -14,176 Closed
NONA
144
Ninety One North America
New York
– -$1.99M -12,467 Closed
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
– -$1.25M -7,799 Closed
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
– -$1.07M -6,815 Closed
First Trust Advisors
147
First Trust Advisors
Illinois
– -$989K -6,190 Closed
Ameriprise
148
Ameriprise
Minnesota
– -$946K -5,920 Closed
QC
149
Quadrature Capital
United Kingdom
– -$652K -4,078 Closed
CC
150
Cambrian Capital
California
– -$621K -3,888 Closed
4 5
6
7 8