VTLE icon

Vital Energy
VTLE

Overview Fund Activity

153 hedge funds and large institutions have $3.93B invested in Vital Energy in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 39 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.15%
New
42
Increased
63
Reduced
39
Closed
43
Calls
$21.7M
Puts
$13.5M
Net Calls
+$8.16M
Net Calls Change
+$777K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$90.8M
2
BA
2
BlackRock Advisors
Delaware
$77.2M
3
BIM
3
BlackRock Investment Management
Delaware
$45.5M
4
KL
4
KGH Ltd
Bahamas
$47.2M
5
Millennium Management
5
Millennium Management
New York
$94.2M

Top Sellers

1
WP
1
Warburg Pincus
New York
$1.94B
2
FAM
2
Fred Alger Management
New York
$1.92M
3
ECA
3
Encompass Capital Advisors
New York
$8.76M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
VBCP
5
Vollero Beach Capital Partners
New York
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117 -$67 -121 -37%
WMSA
152
Weiss Multi-Strategy Advisers
New York
– -$40.1M -67,500 Closed
WRF
153
Waddell & Reed Financial
Kansas
– -$17.9M -30,168 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$6.53M -11,000 Closed
BCMU
155
BlueCrest Capital Management (UK)
Guernsey
– -$4.37M -7,360 Closed
PP
156
Peconic Partners
New York
– -$3M -6,845 Closed
AAMU
157
Amundi Asset Management US
Massachusetts
– -$3.74M -6,298 Closed
GE
158
General Electric
Ohio
– -$3.22M -5,424 Closed
Two Sigma Investments
159
Two Sigma Investments
New York
– -$3.17M -5,336 Closed
SONJCPFE
160
State of New Jersey Common Pension Fund E
New Jersey
– -$2.37M -4,000 Closed
PRCM
161
Pine River Capital Management
Minnesota
– -$1.66M -2,793 Closed
SCM
162
Sigma Capital Management
Connecticut
– -$1.5M -2,530 Closed
JGC
163
J. Goldman & Co
New York
– -$1.48M -2,500 Closed
CRCP
164
Copper Rock Capital Partners
Massachusetts
– -$1.45M -2,440 Closed
HMS
165
Hanseatic Management Services
New Mexico
– -$1.45M -2,434 Closed
American Century Companies
166
American Century Companies
Missouri
– -$1.32M -2,216 Closed
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
– -$1.25M -2,100 Closed
TC
168
TFS Capital
Pennsylvania
– -$1.02M -1,723 Closed
Luther King Capital Management (LKCM)
169
Luther King Capital Management (LKCM)
Texas
– -$979K -1,650 Closed
California Public Employees Retirement System
170
California Public Employees Retirement System
California
– -$905K -1,525 Closed
Allianz Asset Management
171
Allianz Asset Management
Germany
– -$890K -1,500 Closed
PC
172
Passport Capital
California
– -$890K -1,500 Closed
UBS AM
173
UBS AM
Illinois
– -$877K -1,477 Closed
TIAAOA
174
Teachers Insurance & Annuity Association of America
New York
– -$742K -1,250 Closed
Jacobs Levy Equity Management
175
Jacobs Levy Equity Management
New Jersey
– -$543K -915 Closed
4 5 6
7
8