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Vital Energy
VTLE

Overview Fund Activity

171 hedge funds and large institutions have $3.73B invested in Vital Energy in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+18
Holders Change %
+11.76%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
45
Increased
64
Reduced
43
Closed
24
Calls
$22M
Puts
$7.05M
Net Calls
+$15M
Net Calls Change
+$6.82M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$148M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$123M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$99M
4
Jennison Associates
Jennison Associates
New York
$129M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$98M

Top Sellers

1
WP
Warburg Pincus
New York
$1.63B
2
Millennium Management
Millennium Management
New York
$7.13M
3
CCI
Columbus Circle Investors
$0
4
KL
KGH Ltd
Bahamas
$0
5
MP
MSD Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
151
PEAK6 Group
Illinois
$148K -$914K -1,767 -86%
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
$137K +$31K +60 +29%
WA
153
WFG Advisors
Texas
$137K +$137K +265 New
AIP
154
Ameritas Investment Partners
Nebraska
$127K +$127K +247 New
MSA
155
Mason Street Advisors
Wisconsin
$112K -$3.61K -7 -3%
UOTTAIMCU
156
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$103K +$103K +200 New
Canada Life
157
Canada Life
Manitoba, Canada
$101K – – –
AIG
158
American International Group
New York
$72.3K +$12.9K +25 +22%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$71K – – –
PAM
160
Panagora Asset Management
Massachusetts
$70K – – –
WAM
161
Wolverine Asset Management
Illinois
$64K -$33.3K -65 -34%
Morgan Stanley
162
Morgan Stanley
New York
$53K -$2.36M -4,622 -98%
FMT
163
First Mercantile Trust
Tennessee
$35K -$769K -1,517 -96%
EWM
164
Evercore Wealth Management
New York
$18K +$7.5K +15 +71%
BCMIO
165
Beacon Capital Management Inc (Ohio)
Ohio
$8K – – –
TWA
166
TCI Wealth Advisors
Arizona
$8K – – –
EFSCE
167
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$2K – – –
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$760 – – –
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109 – – –
CCI
171
Columbus Circle Investors
– -$52.7M -95,193 Closed
KL
172
KGH Ltd
Bahamas
– -$47.2M -85,290 Closed
MP
173
MSD Partners
New York
– -$22.1M -39,817 Closed
ECA
174
Encompass Capital Advisors
New York
– -$8.76M -15,825 Closed
VBCP
175
Vollero Beach Capital Partners
New York
– -$6.12M -11,043 Closed
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