VTLE icon

Vital Energy
VTLE

Overview Fund Activity

181 hedge funds and large institutions have $715M invested in Vital Energy in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-10
Holders Change %
-5.24%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
61
Reduced
57
Closed
42
Calls
$2.67M
Puts
$3.58M
Net Calls
-$912K
Net Calls Change
+$5.27M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$13.8M
2
LM
Luminus Management
Texas
$8.55M
3
Deutsche Bank
Deutsche Bank
Germany
$6.85M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$36.7M
5
SG Americas Securities
SG Americas Securities
New York
$4.45M

Top Sellers

1
State Street
State Street
Massachusetts
$31.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$5.55M
3
KL
KGH Ltd
Bahamas
$0
4
WM
WS Management
Florida
$11M
5
SCM
Shelton Capital Management
Colorado
$15.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
176
Reilly Financial Advisors
California
$1K – – –
HAM
177
Highstreet Asset Management
Ontario, Canada
$1K – – –
AIA
178
Alera Investment Advisors
Illinois
$1K +$800 +12 +400%
GT
179
Glenmede Trust
Pennsylvania
$1 – – –
KL
180
KGH Ltd
Bahamas
– -$12.1M -167,590 Closed
TSW
181
Thompson Siegel & Walmsley
Virginia
– -$5.62M -77,625 Closed
Axa
182
Axa
France
– -$3.17M -43,745 Closed
HT
183
HAP Trading
New York
– -$2.17M -29,980 Closed
SIM
184
Spark Investment Management
New York
– -$1.92M -26,570 Closed
WBC
185
Westpac Banking Corp
Australia
– -$1.14M -15,737 Closed
FCH
186
Freestone Capital Holdings
Washington
– -$976K -13,483 Closed
Holocene Advisors
187
Holocene Advisors
New York
– -$933K -12,889 Closed
MAM
188
Martingale Asset Management
Massachusetts
– -$776K -10,708 Closed
CC
189
Cipher Capital
New York
– -$546K -7,542 Closed
GCP
190
GSA Capital Partners
United Kingdom
– -$494K -6,823 Closed
SGAM
191
Smith Group Asset Management
Texas
– -$438K -6,054 Closed
RJA
192
Raymond James & Associates
Florida
– -$371K -5,121 Closed
CIM
193
Castleton Investment Management
Connecticut
– -$362K -5,000 Closed
LSA
194
L & S Advisors
California
– -$299K -4,124 Closed
Voloridge Investment Management
195
Voloridge Investment Management
Florida
– -$295K -4,080 Closed
AGM
196
Alpine Global Management
New York
– -$270K -3,730 Closed
Simplex Trading
197
Simplex Trading
Illinois
– -$230K -3,180 Closed
Los Angeles Capital Management
198
Los Angeles Capital Management
California
– -$209K -2,890 Closed
AA
199
ALPS Advisors
Colorado
– -$199K -2,755 Closed
MF
200
Magnetar Financial
Illinois
– -$186K -2,565 Closed
5 6 7
8
9