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Vital Energy
VTLE

Overview Fund Activity

170 hedge funds and large institutions have $3.2B invested in Vital Energy in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+11
Holders Change %
+6.92%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
33
Increased
66
Reduced
44
Closed
19
Calls
$11.9M
Puts
$3.26M
Net Calls
+$8.6M
Net Calls Change
+$1.34M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$51M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$22.2M
3
Millennium Management
3
Millennium Management
New York
$33.1M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$25.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$142M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$404M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$32.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.01M
5
UBS AM
5
UBS AM
Illinois
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
126
Ellington Management Group
Connecticut
$199K +$199K +770 New
JG
127
Jefferies Group
New York
$194K -$244K -945 -56%
TG
128
TLP Group
Illinois
$187K +$187K +725 New
AG
129
Aperio Group
California
$186K -$235K -910 -56%
LSCM
130
LaSalle Street Capital Management
Illinois
$186K – – –
Canada Life
131
Canada Life
Manitoba, Canada
$186K – – –
Comerica Bank
132
Comerica Bank
Texas
$185K +$8.4K +31 +5%
IRF
133
IBM Retirement Fund
New York
$175K – – –
Capstone Investment Advisors
134
Capstone Investment Advisors
New York
$172K -$163K -635 -49%
Legal & General Group
135
Legal & General Group
United Kingdom
$172K +$52.8K +204 +44%
TCM
136
Texan Capital Management
Texas
$157K – – –
TC
137
TradeLink Capital
Illinois
$156K +$156K +604 New
BFM
138
Boothbay Fund Management
New York
$150K +$150K +583 New
AIM
139
Alambic Investment Management
California
$141K +$141K +545 New
M&T Bank
140
M&T Bank
New York
$132K – – –
ST
141
Spot Trading
Illinois
$119K +$119K +461 New
Barclays
142
Barclays
United Kingdom
$111K -$1.69M -6,573 -94%
WAM
143
Wealthspire Advisors (Maryland)
Maryland
$88K +$11.8K +46 +16%
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84K +$6.98K +27 +9%
JPMorgan Chase & Co
145
JPMorgan Chase & Co
New York
$71K +$54K +210 +318%
Citigroup
146
Citigroup
New York
$70K +$1.04K +4 +2%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$58K +$8.18K +32 +16%
AIG
148
American International Group
New York
$57K -$774 -3 -1%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$54K +$3.09K +12 +6%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$52K +$4.14K +16 +9%
4 5
6
7 8