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Vital Energy
VTLE

Overview Fund Activity

138 hedge funds and large institutions have $1.79B invested in Vital Energy in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-33
Holders Change %
-19.3%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
20
Increased
52
Reduced
51
Closed
50
Calls
$8.33M
Puts
$2.21M
Net Calls
+$6.13M
Net Calls Change
-$11.7M

Top Buyers

1
WM
1
WS Management
Florida
$29.8M
2
SCP
2
SailingStone Capital Partners
Texas
$258M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$30.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.09M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.63M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.9M
2
RIM
2
RS Investment Management
California
$0
3
Wells Fargo
3
Wells Fargo
California
$801K
4
TCM
4
TimesSquare Capital Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$922K
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
151
A.R.T. Advisors
New York
– -$583K -3,651 Closed
DLCIG
152
D.L. Carlson Investment Group
New Hampshire
– -$512K -3,203 Closed
Two Sigma Investments
153
Two Sigma Investments
New York
– -$398K -2,489 Closed
CIC
154
Cornercap Investment Counsel
Georgia
– -$377K -2,362 Closed
FMT
155
First Mercantile Trust
Tennessee
– -$366K -2,290 Closed
LSC
156
Lyon Street Capital
California
– -$346K -2,164 Closed
MF
157
Magnetar Financial
Illinois
– -$320K -2,004 Closed
BPC
158
Banque Pictet & Cie
Switzerland
– -$308K -1,930 Closed
SG Americas Securities
159
SG Americas Securities
New York
– -$250K -1,564 Closed
LCM
160
Lucas Capital Management
New Jersey
– -$232K -1,450 Closed
ID
161
Integral Derivatives
New York
– -$221K -1,385 Closed
Nomura Holdings
162
Nomura Holdings
Japan
– -$220K -1,367 Closed
MSU
163
Mizuho Securities USA
New York
– -$212K -1,325 Closed
CSS
164
Cubist Systematic Strategies
Connecticut
– -$198K -1,241 Closed
Principal Financial Group
165
Principal Financial Group
Iowa
– -$195K -1,219 Closed
PG
166
PEAK6 Group
Illinois
– -$188K -1,176 Closed
LA
167
LVW Advisors
New York
– -$183K -1,147 Closed
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$180K -1,128 Closed
NPC
169
National Planning Corporation
California
– -$110K -858 Closed
SCM
170
Sterling Capital Management
North Carolina
– -$112K -700 Closed
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
– -$108K -679 Closed
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
– -$96K -600 Closed
GCP
173
GSA Capital Partners
United Kingdom
– -$95K -593 Closed
KL
174
KGH Ltd
Bahamas
– -$88K -550 Closed
PHK
175
Point72 Hong Kong
Hong Kong
– -$70K -441 Closed
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