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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 %
CIC
176
Chilton Investment Company
Connecticut
– -$2.23M -11,818 Closed
Millennium Management
177
Millennium Management
New York
– -$2.02M -10,720 Closed
BCM
178
BlueCrest Capital Management
Jersey
– -$1.87M -9,900 Closed
FIM
179
FourPoints Investment Managers
France
– -$1.8M -9,525 Closed
Fidelity Investments
180
Fidelity Investments
Massachusetts
– -$1.44M -7,609 Closed
BAMCO Inc
181
BAMCO Inc
New York
– -$1.12M -5,935 Closed
GF
182
Gabelli Funds
New York
– -$472K -2,505 Closed
Jane Street
183
Jane Street
New York
– -$462K -2,450 Closed
PP
184
Paloma Partners
Connecticut
– -$241K -1,279 Closed
HHC
185
Hutchin Hill Capital
New York
– -$204K -1,082 Closed
TH
186
Timber Hill
Connecticut
– -$180K -954 Closed
GA
187
Geller Advisors
New York
– -$116K -615 Closed
CC
188
Cipher Capital
New York
– -$99K -525 Closed
QT
189
Quantbot Technologies
New York
– -$94K -502 Closed
GCM
190
Glynn Capital Management
California
– -$94K -500 Closed
CL
191
CSS LLC
Illinois
– -$94K -500 Closed
ARC
192
Absolute Return Capital
Massachusetts
– -$81K -428 Closed
Blackstone Inc
193
Blackstone Inc
New York
– -$75K -400 Closed
CCMH
194
Cornerstone Capital Management Holdings
New York
– -$41K -215 Closed
NFA
195
Nationwide Fund Advisors
Ohio
– -$12K -65 Closed
CIM
196
Cambria Investment Management
California
– -$8K -43 Closed
NHFG
197
New Harbor Financial Group
Massachusetts
– -$4K -23 Closed
FNBT
198
FineMark National Bank & Trust
Florida
– -$1K -4 Closed
4 5 6 7
8