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Vital Energy
VTLE

Overview Fund Activity

175 hedge funds and large institutions have $2.14B invested in Vital Energy in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+8
Holders Change %
+4.79%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
64
Reduced
49
Closed
31
Calls
$2.67M
Puts
$1.69M
Net Calls
+$986K
Net Calls Change
-$5.41M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$41.8M
2
Wells Fargo
Wells Fargo
California
$12.9M
3
SCP
SailingStone Capital Partners
Texas
$353M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$41.4M
5
LSV Asset Management
LSV Asset Management
Illinois
$8.19M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$46.7M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
$6.44M
5
IAM
Impala Asset Management
Florida
$952K
Name Holding Trade Value Shares
Change 		Shares
Change %
MMA
176
Miracle Mile Advisors
California
– -$8K -25,242 Closed
Natixis Advisors
177
Natixis Advisors
Massachusetts
– -$3.36M -15,845 Closed
Allianz Asset Management
178
Allianz Asset Management
Germany
– -$3.15M -14,841 Closed
CPA
179
Columbia Pacific Advisors
Washington
– -$1.99M -9,398 Closed
LCM
180
Landscape Capital Management
New Jersey
– -$1.71M -8,036 Closed
American Century Companies
181
American Century Companies
Missouri
– -$1.58M -7,450 Closed
CL
182
CPWM LLC
Washington
– -$1.55M -7,325 Closed
PI
183
Putnam Investments
Massachusetts
– -$1.55M -7,310 Closed
Fidelity International
184
Fidelity International
Bermuda
– -$1.11M -5,230 Closed
HCM
185
Highbridge Capital Management
New York
– -$968K -4,560 Closed
HLA
186
Hamilton Lane Advisors
Pennsylvania
– -$750K -3,533 Closed
Renaissance Technologies
187
Renaissance Technologies
New York
– -$648K -3,055 Closed
RJFSA
188
Raymond James Financial Services Advisors
Florida
– -$310K -1,460 Closed
GCP
189
GSA Capital Partners
United Kingdom
– -$307K -1,449 Closed
VRS
190
Virginia Retirement Systems
Virginia
– -$164K -775 Closed
SM
191
Sciencast Management
New Jersey
– -$165K -750 Closed
BFM
192
Boothbay Fund Management
New York
– -$159K -750 Closed
HF
193
HRT Financial
New York
– -$117K -553 Closed
FIM
194
Foresters Investment Management
New York
– -$86K -406 Closed
C
195
Cerebellum
California
– -$80K -375 Closed
PHK
196
Point72 Hong Kong
Hong Kong
– -$34K -160 Closed
DCM
197
Delpha Capital Management
New York
– -$8K -37 Closed
GFP
198
Gryphon Financial Partners
Ohio
– -$6K -30 Closed
STA
199
Summit Trail Advisors
New York
– -$2K -8 Closed
MOS
200
MGO One Seven
Ohio
– -$1K -6 Closed
5 6 7
8
9