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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 %
WMSA
176
Weiss Multi-Strategy Advisers
New York
– -$4.43M -17,000 Closed
UOC
177
UBS O'Connor
Illinois
– -$3.64M -13,963 Closed
BCM
178
Bodri Capital Management
California
– -$2.61M -10,000 Closed
WCA
179
Whetstone Capital Advisors
Kansas
– -$2.37M -9,099 Closed
PP
180
PDT Partners
New York
– -$1.64M -6,281 Closed
MCTP
181
MPAM Credit Trading Partners
Ohio
– -$1.63M -6,250 Closed
BCM
182
BlueCrest Capital Management
Jersey
– -$1.08M -4,152 Closed
Capital World Investors
183
Capital World Investors
California
– -$1.04M -3,975 Closed
PCM
184
Prelude Capital Management
New York
– -$1.03M -3,958 Closed
Squarepoint
185
Squarepoint
New York
– -$754K -2,890 Closed
Verition Fund Management
186
Verition Fund Management
Connecticut
– -$630K -2,416 Closed
Citadel Advisors
187
Citadel Advisors
Florida
– -$520K -1,992 Closed
MC
188
Menta Capital
California
– -$485K -1,860 Closed
SEP
189
Sound Energy Partners
Connecticut
– -$391K -1,500 Closed
HLA
190
Hamilton Lane Advisors
Pennsylvania
– -$384K -1,474 Closed
Adage Capital Partners
191
Adage Capital Partners
Massachusetts
– -$326K -1,250 Closed
Connor, Clark & Lunn Investment Management (CC&L)
192
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$305K -1,170 Closed
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
– -$248K -951 Closed
SIM
194
Strategic Investment Management
Virginia
– -$225K -867 Closed
Neuberger Berman Group
195
Neuberger Berman Group
New York
– -$196K -753 Closed
BAAM
196
Baker Avenue Asset Management
California
– -$130K -500 Closed
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
– -$98K -378 Closed
CM
198
CoreCommodity Management
Connecticut
– -$83K -319 Closed
SEC
199
Seven Eight Capital
New York
– -$9K -35 Closed
FNYS
200
First New York Securities
New York
– -$6.52K -25 Closed
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