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Vital Energy
VTLE

Overview Fund Activity

170 hedge funds and large institutions have $3.02B invested in Vital Energy in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
4.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
30
Increased
60
Reduced
53
Closed
31
Calls
$45.4M
Puts
$10.7M
Net Calls
+$34.8M
Net Calls Change
+$26.1M

Top Buyers

1
SA
1
SPO Advisory
California
$169M
2
BG
2
BlackRock Group
United Kingdom
$43.4M
3
SCP
3
SailingStone Capital Partners
Texas
$327M
4
WM
4
WS Management
Florida
$25.4M
5
BA
5
BlackRock Advisors
Delaware
$31.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$212M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$42.8M
3
Invesco
3
Invesco
Georgia
$25.3M
4
CC
4
Carlson Capital
Texas
$0
5
HI
5
HBK Investments
Texas
$974K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$42K – – –
TRCT
152
Tower Research Capital (TRC)
New York
$38K -$1.79K -7 -4%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$28K +$13.6K +54 +95%
WA
154
WFG Advisors
Texas
$25K – – –
ECM
155
Element Capital Management
New York
$12.6K +$12.6K +50 New
EWM
156
Evercore Wealth Management
New York
$12K – – –
Citigroup
157
Citigroup
New York
$11K -$7.67K -30 -41%
CIM
158
Cambria Investment Management
California
$11K +$11K +43 New
JG
159
Jefferies Group
New York
$10K -$3.79M -15,165 -100%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$10K – – –
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
$10K +$10K +39 New
IMS
162
Index Management Solutions
Pennsylvania
$5K -$7.63K -29 -60%
SEI Investments
163
SEI Investments
Pennsylvania
$4K -$500 -2 -11%
ASN
164
Advisory Services Network
Georgia
$4K – – –
EFSCE
165
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
TWA
166
TCI Wealth Advisors
Arizona
$4K – – –
UMA
167
USA Mutuals Advisors
Texas
$3K +$3K +10 New
PHK
168
Point72 Hong Kong
Hong Kong
$2K +$2K +8 New
BCMIO
169
Beacon Capital Management Inc (Ohio)
Ohio
$1K – – –
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75 +$23 +93 +45%
CC
172
Carlson Capital
Texas
– -$21.4M -81,913 Closed
JCM
173
Jasinkiewicz Capital Management
New Jersey
– -$7.68M -29,428 Closed
Marshall Wace
174
Marshall Wace
United Kingdom
– -$6.72M -25,755 Closed
LCM
175
Laurion Capital Management
New York
– -$5.73M -21,952 Closed
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7
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