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Vital Energy
VTLE

Overview Fund Activity

144 hedge funds and large institutions have $77.5M invested in Vital Energy in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-42
Holders Change %
-22.58%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
45
Reduced
52
Closed
55
Calls
$31K
Puts
$55K
Net Calls
-$24K
Net Calls Change
-$7.94M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
$1.27M
2
State Street
State Street
Massachusetts
$5.26M
3
Goldman Sachs
Goldman Sachs
New York
$848K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$414K
5
Barclays
Barclays
United Kingdom
$665K

Top Sellers

1
RA
Royce & Associates
New York
$0
2
CCP
Caymus Capital Partners
Texas
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Citadel Advisors
Citadel Advisors
Florida
$480K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$4K +$4K +505 New
CG
127
Cutler Group
California
$3K -$2.95K -413 -50%
MOACM
128
Mutual of America Capital Management
New York
$3K +$496 +64 +20%
GT
129
Glenmede Trust
Pennsylvania
$2K – – –
LIA
130
LS Investment Advisors
Michigan
$2K – – –
EI
131
Ellevest Inc
New York
$2K +$1.21K +146 +154%
SPIA
132
Steward Partners Investment Advisory
New York
$2K +$1.03K +150 +106%
QI
133
QS Investors
New York
$1K -$11.1K -665 -92%
AWA
134
Arkadios Wealth Advisors
Georgia
$8 +$8 +1 New
RA
135
Royce & Associates
New York
– -$12.6M -220,248 Closed
CCP
136
Caymus Capital Partners
Texas
– -$9.24M -160,915 Closed
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
– -$7.96M -138,580 Closed
Point72 Asset Management
138
Point72 Asset Management
Connecticut
– -$6.63M -115,553 Closed
Connor, Clark & Lunn Investment Management (CC&L)
139
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.52M -43,811 Closed
Squarepoint
140
Squarepoint
New York
– -$2.13M -37,121 Closed
WG
141
Winton Group
United Kingdom
– -$1.91M -33,273 Closed
BCM
142
Bridgeway Capital Management
Texas
– -$1.54M -26,895 Closed
MCM
143
Matarin Capital Management
New York
– -$1.44M -25,122 Closed
ARTA
144
A.R.T. Advisors
New York
– -$1.17M -20,363 Closed
SFM
145
Systematic Financial Management
New Jersey
– -$680K -11,855 Closed
CI Investments Inc
146
CI Investments Inc
Ontario, Canada
– -$595K -10,373 Closed
Qube Research & Technologies (QRT)
147
Qube Research & Technologies (QRT)
United Kingdom
– -$578K -10,075 Closed
First Manhattan
148
First Manhattan
New York
– -$430K -7,500 Closed
ACI
149
AMP Capital Investors
Australia
– -$397K -7,080 Closed
PP
150
Paloma Partners
Connecticut
– -$381K -6,642 Closed
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