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Vital Energy
VTLE

Overview Fund Activity

181 hedge funds and large institutions have $561M invested in Vital Energy in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+11
Holders Change %
+6.47%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
74
Reduced
35
Closed
21
Calls
$685K
Puts
$752K
Net Calls
-$67K
Net Calls Change
+$498K

Top Buyers

1
BlackRock
BlackRock
New York
$66.3M
2
RA
Royce & Associates
New York
$8.27M
3
Millennium Management
Millennium Management
New York
$12.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$47.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.14M

Top Sellers

1
SCP
SailingStone Capital Partners
Texas
$40.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
MSE
MUFG Securities EMEA
United Kingdom
$0
4
PPA
Parametric Portfolio Associates
Washington
$5.95M
5
CCP
Caymus Capital Partners
Texas
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$67K +$35.8K +744 +115%
ACI
127
AMP Capital Investors
Australia
$67K +$67K +1,330 New
SG Americas Securities
128
SG Americas Securities
New York
$67K +$67K +1,392 New
PP
129
Paloma Partners
Connecticut
$62K -$669K -13,923 -92%
BCM
130
Brookstone Capital Management
Illinois
$62K +$62K +1,290 New
ProShare Advisors
131
ProShare Advisors
Maryland
$61K +$10.2K +211 +20%
CIM
132
CIM Investment Management
Pennsylvania
$57K – – –
CIBC Asset Management
133
CIBC Asset Management
Ontario, Canada
$56K – – –
Walleye Trading
134
Walleye Trading
New York
$56K +$56K +1,160 New
PHK
135
Point72 Hong Kong
Hong Kong
$52K +$52K +1,085 New
JIR
136
James Investment Research
Ohio
$48K – – –
BHIA
137
Birch Hill Investment Advisors
Massachusetts
$46K – – –
CIP
138
Cornerstone Investment Partners
Georgia
$44K +$2.03K +42 +5%
CSS
139
Cubist Systematic Strategies
Connecticut
$40K +$27.2K +568 +214%
Two Sigma Investments
140
Two Sigma Investments
New York
$37K -$534K -10,945 -94%
SCM
141
Shelton Capital Management
Colorado
$37K – – –
QI
142
QS Investors
New York
$35K – – –
Walleye Capital
143
Walleye Capital
New York
$34K +$34K +700 New
AIP
144
Ameritas Investment Partners
Nebraska
$31K – – –
LPL Financial
145
LPL Financial
California
$31K +$3.14K +65 +11%
MA
146
Mutual Advisors
Nebraska
$30K – – –
Man Group
147
Man Group
United Kingdom
$29K -$1.84M -38,645 -98%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$28K +$28K +580 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$27K -$17.4K -353 -39%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$26K +$13.1K +277 +102%
4 5
6
7 8