We are live on ! Find out more
VET icon

Vermilion Energy

116 hedge funds and large institutions have $2.47B invested in Vermilion Energy in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $7.07M | Put options by funds: $2M

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $2.17B → $2.47B (+$296M)

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

8% more funds holding

Funds holding: 107116 (+9)

0.35% more ownership

Funds ownership: 43.69%44.04% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
116
Holders Change
+9
Holders Change %
+8.41%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
43
Reduced
38
Closed
6
Calls
$7.07M
Puts
$2M
Net Calls
+$5.07M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
26
Intact Investment Management
Quebec, Canada
$11.4M -$757K -14,100 -7%
SC
27
Scotia Capital
Ontario, Canada
$11.1M +$1.1M +20,454 +11%
UBS AM
28
UBS AM
Illinois
$10.3M +$391K +7,281 +4%
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$9.23M -$3.09M -57,549 -26%
RFC
30
Russell Frank Company
Washington
$8.76M +$6.34M +118,180 +288%
CC
31
CQS Cayman
Cayman Islands
$8.59M +$1.01M +18,900 +14%
Franklin Resources
32
Franklin Resources
California
$8.38M -$473K -8,825 -5%
Morgan Stanley
33
Morgan Stanley
New York
$7.52M +$2.56M +47,628 +54%
MTB
34
Mizuho Trust & Banking
Japan
$6.44M
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$6.33M -$311K -5,800 -5%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.86M +$716K +13,339 +14%
Goldman Sachs
37
Goldman Sachs
New York
$5.71M +$1.59M +29,573 +40%
APG Asset Management
38
APG Asset Management
Netherlands
$5.61M -$1.53M -28,473 -22%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$5.6M +$3.07M +57,200 +128%
AA
40
Alta Advisers
United Kingdom
$5.53M +$26.4K +492 +0.5%
VIMU
41
Veritas Investment Management (UK)
United Kingdom
$5.52M +$48.3K +900 +0.9%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$5.52M -$1.98M -36,976 -27%
SCM
43
SIR Capital Management
New York
$5.37M +$5.24M +97,600 New
Wellington Management Group
44
Wellington Management Group
Massachusetts
$5.04M +$4.64M +86,491 +1,695%
Invesco
45
Invesco
Georgia
$4.59M -$1.46M -27,278 -25%
Macquarie Group
46
Macquarie Group
Australia
$4.36M -$55.2K -1,029 -1%
Deutsche Bank
47
Deutsche Bank
Germany
$4.25M +$3.39M +63,257 +459%
BONST
48
Bank of Nova Scotia Trust
Ontario, Canada
$3.77M +$106K +1,980 +3%
U
49
UBS
Switzerland
$3.51M -$98.5K -1,835 -3%
ADMI
50
Albert D. Mason Inc
Massachusetts
$3.08M

VET Hedge Fund Activity: Q3 2013 in Review

116 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q3 2013, worth a combined $2.47B — up 14% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VET positions and 6 closed out — a net gain of 10 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.4M. The largest seller was 1832 Asset Management, cutting an estimated $17.6M.

  • 116 institutional investors held Vermilion Energy (VET) as of Q3 2013, up from 107 in Q2 2013.
  • Funds reported $2.47B of Vermilion Energy stock for Q3 2013, up 14% quarter-over-quarter.
  • 16 funds opened new Vermilion Energy positions in Q3 2013 and 6 closed out, a net change of +10 holders.
  • The largest Vermilion Energy buyer in Q3 2013 was Fidelity Investments, an estimated $37.4M added.
  • The largest Vermilion Energy seller in Q3 2013 was 1832 Asset Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2013.