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Vital Energy
VTLE

Overview Fund Activity

186 hedge funds and large institutions have $3.63B invested in Vital Energy in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+13
Holders Change %
+7.51%
% of All Funds
4.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
47
Increased
72
Reduced
44
Closed
28
Calls
$6M
Puts
$3.18M
Net Calls
+$2.82M
Net Calls Change
-$819K

Top Buyers

1
BlackRock
1
BlackRock
New York
$111M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M
3
BCM
3
Brenham Capital Management
Texas
$34.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$54.7M
5
IAM
5
Impala Asset Management
Florida
$43.1M

Top Sellers

1
WP
1
Warburg Pincus
New York
$1.13B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$137M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$610K
4
SCP
4
SailingStone Capital Partners
Texas
$412M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Panagora Asset Management
Massachusetts
$327K – – –
AB
127
Amalgamated Bank
New York
$301K +$9.04K +31 +3%
TI
128
Trexquant Investment
Connecticut
$298K +$298K +1,019 New
AL
129
Airain Ltd
Guernsey
$288K -$310K -1,060 -52%
AG
130
Aperio Group
California
$277K +$89.8K +308 +48%
LPL Financial
131
LPL Financial
California
$269K – – –
NA
132
Neuburgh Advisers
California
$259K +$259K +886 New
SCM
133
Stevens Capital Management
Pennsylvania
$258K -$75.6K -259 -23%
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$257K -$175K -600 -41%
TG
135
TCW Group
California
$254K +$254K +869 New
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$250K -$81.9K -280 -25%
CIBC World Market
137
CIBC World Market
Ontario, Canada
$248K +$16.6K +57 +7%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$233K +$192K +658 +470%
Brown Advisory
139
Brown Advisory
Maryland
$230K +$230K +788 New
Pacer Advisors
140
Pacer Advisors
Pennsylvania
$224K +$224K +766 New
AIM
141
Alambic Investment Management
California
$223K +$223K +765 New
BFM
142
Boothbay Fund Management
New York
$219K -$96.4K -330 -31%
FCM
143
Flinton Capital Management
Pennsylvania
$213K +$213K +729 New
Comerica Bank
144
Comerica Bank
Texas
$212K -$29.9K -116 -12%
LSCM
145
LaSalle Street Capital Management
Illinois
$211K – – –
Canada Life
146
Canada Life
Manitoba, Canada
$211K – – –
Nomura Holdings
147
Nomura Holdings
Japan
$210K +$210K +720 New
MC
148
Menta Capital
California
$197K +$197K +675 New
RCM
149
Riverhead Capital Management
Delaware
$193K +$193K +660 New
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$181K +$21K +72 +13%
4 5
6
7 8