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Vital Energy
VTLE

Overview Fund Activity

186 hedge funds and large institutions have $684M invested in Vital Energy in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+5
Holders Change %
+2.76%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
66
Reduced
57
Closed
26
Calls
$8.22M
Puts
$306K
Net Calls
+$7.91M
Net Calls Change
+$7.98M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$27M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$8.72M
3
BlackRock
BlackRock
New York
+$7.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.63M

Top Sellers

1
SCP
SailingStone Capital Partners
Texas
-$29.8M
2
LM
Luminus Management
Texas
-$23M
3
Millennium Management
Millennium Management
New York
-$10.6M
4
PPA
Parametric Portfolio Associates
Washington
-$2.15M
5
OAM
Oxford Asset Management
United Kingdom
-$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWP
176
IAG Wealth Partners
Wisconsin
$3K +$3K +50 New
PA
177
Parallel Advisors
California
$2K -$9.46K -156 -83%
GT
178
Glenmede Trust
Pennsylvania
$2K – – –
BCA
179
Berman Capital Advisors
Georgia
$1K -$2.77K -94 -73%
RFA
180
Reilly Financial Advisors
California
$1K – – –
QCG
181
Quadrant Capital Group
Ohio
$1K – – –
CCA
182
Column Capital Advisors
Indiana
$1K +$1K +23 New
AQR Capital Management
183
AQR Capital Management
Connecticut
– -$1.43M -29,639 Closed
JCM
184
JS Capital Management
New York
– -$368K -7,636 Closed
HHAM
185
HITE Hedge Asset Management
Massachusetts
– -$360K -7,459 Closed
APCM
186
Arbiter Partners Capital Management
New York
– -$335K -6,941 Closed
ECM
187
Evergreen Capital Management
Washington
– -$190K -3,947 Closed
TCM
188
Teza Capital Management
Illinois
– -$187K -3,876 Closed
TSS
189
Two Sigma Securities
New York
– -$170K -3,537 Closed
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
– -$121K -2,521 Closed
Arrowstreet Capital
191
Arrowstreet Capital
Massachusetts
– -$98K -2,040 Closed
DTL
192
Dynamic Technology Lab
Singapore
– -$82K -1,711 Closed
Walleye Trading
193
Walleye Trading
New York
– -$56K -1,160 Closed
JIR
194
James Investment Research
Ohio
– -$48K -998 Closed
Walleye Capital
195
Walleye Capital
New York
– -$34K -700 Closed
Man Group
196
Man Group
United Kingdom
– -$29K -610 Closed
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
– -$28K -580 Closed
TRCT
198
Tower Research Capital (TRC)
New York
– -$15K -302 Closed
TFO
199
Tarbox Family Office
California
– -$2K -41 Closed
MPWT
200
MassMutual Private Wealth & Trust
Connecticut
– -$1K -29 Closed
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