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Vital Energy
VTLE

Overview Fund Activity

171 hedge funds and large institutions have $1.89B invested in Vital Energy in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
40
Increased
52
Reduced
54
Closed
30
Calls
$22.4M
Puts
$4.58M
Net Calls
+$17.8M
Net Calls Change
+$1.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$97.2M
2
Invesco
2
Invesco
Georgia
$31.3M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$13.3M
4
SCP
4
SailingStone Capital Partners
Texas
$241M
5
WRF
5
Waddell & Reed Financial
Kansas
$20M

Top Sellers

1
RIM
1
RS Investment Management
California
$26.6M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$73.5M
5
BG
5
BlackRock Group
United Kingdom
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$36K +$489 +3 +1%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$36K +$2.88K +18 +9%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$31K +$18.1K +114 +141%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$29K – – –
TRCT
155
Tower Research Capital (TRC)
New York
$17K -$60.6K -374 -78%
QCG
156
Quadrant Capital Group
Ohio
$17K +$16.1K +108 +1,800%
WA
157
WFG Advisors
Texas
$16K – – –
IR
158
Invictus RG
Bermuda
$16K +$16K +101 New
TAM
159
TPH Asset Management
Texas
$14.8K +$815 +5,100 +6%
AIM
160
Assured Investment Management
New York
$14K +$14K +86 New
WAM
161
Wealthspire Advisors (Maryland)
Maryland
$10K +$10K +62 New
Acadian Asset Management
162
Acadian Asset Management
Massachusetts
$4K +$4K +25 New
IA
163
IFP Advisors
Florida
$4K +$4K +25 New
ASN
164
Advisory Services Network
Georgia
$3K – – –
Creative Planning
165
Creative Planning
Kansas
$2K – – –
TWA
166
TCI Wealth Advisors
Arizona
$2K – – –
EFSCE
167
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
AFP
168
Ausdal Financial Partners
Iowa
$1K +$1K +5 New
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48 – – –
ECA
170
Encompass Capital Advisors
New York
– -$22.8M -121,030 Closed
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
– -$10.1M -53,557 Closed
SIA
172
SeaBridge Investment Advisors
New Jersey
– -$5.32M -28,226 Closed
VAM
173
Visium Asset Management
New York
– -$3.9M -20,669 Closed
ACM
174
Astenbeck Capital Management
Connecticut
– -$2.64M -13,992 Closed
BGIM
175
Brandywine Global Investment Management
Pennsylvania
– -$2.52M -13,360 Closed
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