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Vermilion Energy

131 hedge funds and large institutions have $2.74B invested in Vermilion Energy in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $14M | Put options by funds: $3.89M

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

5.93% more ownership

Funds ownership: 45.81%51.74% (+5.9%)

11% less funds holding

Funds holding: 147131 (-16)

14% less capital invested

Capital invested by funds: $3.18B → $2.74B (-$434M)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
131
Holders Change
-16
Holders Change %
-10.88%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
58
Reduced
41
Closed
31
Calls
$14M
Puts
$3.89M
Net Calls
+$10.1M
Net Calls Change
+$7.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$16M +$1.08M +20,800 +7%
BHC
27
Bowen Hanes & Co
Florida
$15M +$3.98M +76,640 +33%
BONST
28
Bank of Nova Scotia Trust
Ontario, Canada
$13.8M +$6.16M +118,488 +73%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$13.8M +$777K +14,948 +6%
CCMIC
30
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$13.5M +$2.3M +44,225 +19%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$13.1M +$586K +11,268 +4%
UBS AM
32
UBS AM
Illinois
$13M -$2.15M -41,411 -14%
IIM
33
Intact Investment Management
Quebec, Canada
$12.5M -$12M -231,500 -51%
AII
34
AGF Investments Inc
Ontario, Canada
$12.4M +$5.02M +96,500 +62%
SC
35
Scotia Capital
Ontario, Canada
$11.3M +$4.57M +87,966 +61%
CS
36
Credit Suisse
Switzerland
$10.4M -$740K -14,236 -6%
APG Asset Management
37
APG Asset Management
Netherlands
$10.3M +$2.31M +44,406 +33%
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
$9.91M +$712K +13,700 +7%
TAM
39
Todd Asset Management
Kentucky
$8.47M -$2.17M -41,810 -19%
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$8.39M +$1.89M +36,373 +27%
AQR Capital Management
41
AQR Capital Management
Connecticut
$7.52M +$7.94M +152,800 New
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$6.92M -$2.03M -39,000 -22%
AA
43
Alta Advisers
United Kingdom
$6.68M +$1.96M +37,630 +38%
Franklin Resources
44
Franklin Resources
California
$6.62M -$333K -6,400 -5%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$6.26M +$565K +10,871 +9%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$5.32M +$2.84M +54,726 +103%
Deutsche Bank
47
Deutsche Bank
Germany
$4.93M +$2.86M +55,057 +121%
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$4.89M +$473K +9,102 +10%
Goldman Sachs
49
Goldman Sachs
New York
$4.31M -$6.28M -120,748 -58%
DMIC
50
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.49M