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Vital Energy
VTLE

Overview Fund Activity

166 hedge funds and large institutions have $2.71B invested in Vital Energy in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-20
Holders Change %
-10.75%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
19
Increased
65
Reduced
55
Closed
39
Calls
$8.95M
Puts
$2.6M
Net Calls
+$6.35M
Net Calls Change
+$3.53M

Top Buyers

1
SCP
1
SailingStone Capital Partners
Texas
$401M
2
ECA
2
Encompass Capital Advisors
New York
$77.2M
3
SA
3
SPO Advisory
California
$179M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$65.5M
5
WM
5
WS Management
Florida
$41.4M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$41.8M
2
BCM
2
Brenham Capital Management
Texas
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$72.6M
4
Millennium Management
4
Millennium Management
New York
$55.1M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
176
USS Investment Management
United Kingdom
– -$1.07M -3,675 Closed
CCMH
177
Cornerstone Capital Management Holdings
New York
– -$935K -3,205 Closed
Jacobs Levy Equity Management
178
Jacobs Levy Equity Management
New Jersey
– -$750K -2,567 Closed
IRF
179
IBM Retirement Fund
New York
– -$702K -2,402 Closed
Jane Street
180
Jane Street
New York
– -$671K -2,298 Closed
GCA
181
Gideon Capital Advisors
New York
– -$669K -2,292 Closed
Balyasny Asset Management
182
Balyasny Asset Management
Illinois
– -$610K -2,090 Closed
TSS
183
Two Sigma Securities
New York
– -$514K -1,760 Closed
Capstone Investment Advisors
184
Capstone Investment Advisors
New York
– -$509K -1,745 Closed
Two Sigma Advisers
185
Two Sigma Advisers
New York
– -$414K -1,420 Closed
DTL
186
Dynamic Technology Lab
Singapore
– -$365K -1,249 Closed
TI
187
Trexquant Investment
Connecticut
– -$298K -1,019 Closed
NIT
188
NumerixS Investment Technologies
British Columbia, Canada
– -$257K -880 Closed
TG
189
TCW Group
California
– -$254K -869 Closed
AIMCA
190
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$250K -855 Closed
CIBC World Market
191
CIBC World Market
Ontario, Canada
– -$248K -851 Closed
AIM
192
Alambic Investment Management
California
– -$223K -765 Closed
Nomura Holdings
193
Nomura Holdings
Japan
– -$210K -720 Closed
MC
194
Menta Capital
California
– -$197K -675 Closed
TCM
195
Teza Capital Management
Illinois
– -$169K -577 Closed
TA
196
Tiedemann Advisors
New York
– -$150K -514 Closed
M&T Bank
197
M&T Bank
New York
– -$150K -513 Closed
JIR
198
James Investment Research
Ohio
– -$149K -510 Closed
QT
199
Quantbot Technologies
New York
– -$114K -392 Closed
AIM
200
Assured Investment Management
New York
– -$66K -225 Closed
5 6 7
8
9