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Vermilion Energy

140 hedge funds and large institutions have $3.24B invested in Vermilion Energy in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 32

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

53% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $3.29M

15% more capital invested

Capital invested by funds: $2.82B → $3.24B (+$427M)

7% more funds holding

Funds holding: 131140 (+9)

1.47% more ownership

Funds ownership: 43.71%45.18% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
140
Holders Change
+9
Holders Change %
+6.87%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
67
Reduced
32
Closed
10
Calls
$5.05M
Puts
$3.29M
Net Calls
+$1.75M
Net Calls Change
-$4.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$19.7M +$121K +1,811 +0.6%
Morgan Stanley
27
Morgan Stanley
New York
$19.3M +$1.36M +20,396 +8%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$18.4M -$3.18M -47,815 -15%
UBS AM
29
UBS AM
Illinois
$17.2M +$1.47M +22,104 +10%
CS
30
Credit Suisse
Switzerland
$15M +$796K +11,946 +6%
TAM
31
Todd Asset Management
Kentucky
$14.1M +$7.31M +109,722 +119%
TRSOTSOK
32
Teachers Retirement System of the State of Kentucky
Kentucky
$12.6M +$7M +105,100 +140%
AII
33
AGF Investments Inc
Ontario, Canada
$12.2M +$2.23M +33,500 +24%
AllianceBernstein
34
AllianceBernstein
Tennessee
$11.6M -$781K -11,731 -7%
Goldman Sachs
35
Goldman Sachs
New York
$11.3M +$101K +1,521 +0.9%
RFC
36
Russell Frank Company
Washington
$10.8M +$382K +5,740 +4%
BONST
37
Bank of Nova Scotia Trust
Ontario, Canada
$10.1M +$3.28M +49,270 +51%
Franklin Resources
38
Franklin Resources
California
$10M -$1.39M -20,900 -13%
BBHC
39
Brown Brothers Harriman & Co
New York
$9.61M +$206K +3,090 +2%
SC
40
Scotia Capital
Ontario, Canada
$9.55M +$493K +7,400 +6%
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$9.53M -$1.51M -22,601 -14%
APG Asset Management
42
APG Asset Management
Netherlands
$9.47M +$5.11M +76,689 +130%
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
$8.85M +$213K +3,200 +3%
American Century Companies
44
American Century Companies
Missouri
$8.58M +$8.21M +123,310 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$8.37M +$415K +6,230 +5%
U
46
UBS
Switzerland
$8.15M +$1.74M +26,079 +29%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$8.11M +$138K +2,071 +2%
BHC
48
Bowen Hanes & Co
Florida
$7.91M +$1.2M +18,080 +19%
BTS
49
BB&T Securities
Virginia
$6.72M +$58K +871 +10%
AA
50
Alta Advisers
United Kingdom
$6.58M -$286K -4,298 -4%

VET Hedge Fund Activity: Q2 2014 in Review

140 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q2 2014, worth a combined $3.24B — up 15% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VET positions and 10 closed out — a net gain of 9 holders — while 67 added to existing stakes and 32 trimmed.

The largest buyer was Norges Bank, adding an estimated $58.2M. The largest seller was CIBC Asset Management, cutting an estimated $44M.

  • 140 institutional investors held Vermilion Energy (VET) as of Q2 2014, up from 131 in Q1 2014.
  • Funds reported $3.24B of Vermilion Energy stock for Q2 2014, up 15% quarter-over-quarter.
  • 19 funds opened new Vermilion Energy positions in Q2 2014 and 10 closed out, a net change of +9 holders.
  • The largest Vermilion Energy buyer in Q2 2014 was Norges Bank, an estimated $58.2M added.
  • The largest Vermilion Energy seller in Q2 2014 was CIBC Asset Management, an estimated $44M sold.

Based on aggregated 13F filings for Q2 2014.