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Vital Energy
VTLE

Overview Fund Activity

158 hedge funds and large institutions have $3.38B invested in Vital Energy in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
48
Reduced
55
Closed
32
Calls
$15.8M
Puts
$14M
Net Calls
+$1.8M
Net Calls Change
+$1.82M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$172M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$105M
3
Jennison Associates
Jennison Associates
New York
$186M
4
RIM
RS Investment Management
California
$82.9M
5
IVA
International Value Advisers
$50.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$122M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$26.5M
5
BA
BlackRock Advisors
Delaware
$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMIO
151
Beacon Capital Management Inc (Ohio)
Ohio
$7K – – –
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$5K -$500 -1 -9%
MWP
153
MYCIO Wealth Partners
Pennsylvania
$4K +$4K +10 New
EFSCE
154
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$2K -5 -50%
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
PTC
156
Private Trust Company
Ohio
$1K +$1K +2 New
AC
157
Amiya Capital
United Kingdom
$966 +$966 +2,155 New
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93 – – –
Capital World Investors
159
Capital World Investors
California
– -$111M -178,606 Closed
Lord, Abbett & Co
160
Lord, Abbett & Co
New Jersey
– -$83.4M -134,616 Closed
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
– -$25.8M -41,655 Closed
KL
162
KGH Ltd
Bahamas
– -$21.8M -35,250 Closed
Millennium Management
163
Millennium Management
New York
– -$13.7M -22,172 Closed
ACPU
164
Arrowgrass Capital Partners (US)
Delaware
– -$9.76M -15,750 Closed
NAM
165
Nexus Asset Management
New York
– -$5.67M -9,150 Closed
ARC
166
Absolute Return Capital
Massachusetts
– -$4.52M -7,302 Closed
Axa
167
Axa
France
– -$4.03M -6,500 Closed
CAM
168
Cortina Asset Management
Wisconsin
– -$3.62M -5,845 Closed
MCM
169
McKinley Capital Management
Alaska
– -$3.62M -5,838 Closed
VAM
170
Visium Asset Management
New York
– -$2.16M -3,492 Closed
Stifel Financial
171
Stifel Financial
Missouri
– -$1.83M -2,956 Closed
PP
172
Paloma Partners
Connecticut
– -$1.55M -2,500 Closed
Allianz Asset Management
173
Allianz Asset Management
Germany
– -$1.36M -2,194 Closed
SG Americas Securities
174
SG Americas Securities
New York
– -$1.28M -2,069 Closed
ACI
175
AMP Capital Investors
Australia
– -$1.08M -1,756 Closed
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