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Vermilion Energy

132 hedge funds and large institutions have $2.17B invested in Vermilion Energy in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $7.63M | Put options by funds: $4.79M

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

0.72% less ownership

Funds ownership: 50.27%49.55% (-0.72%)

2% less capital invested

Capital invested by funds: $2.22B → $2.17B (-$47.3M)

2% less funds holding

Funds holding: 135132 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
3.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
56
Reduced
40
Closed
18
Calls
$7.63M
Puts
$4.79M
Net Calls
+$2.84M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
BHC
26
Bowen Hanes & Co
Florida
$17.7M +$3.28M +72,610 +22%
BBHC
27
Brown Brothers Harriman & Co
New York
$17.2M +$1.25M +27,700 +8%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$16.7M -$9.31M -206,200 -35%
UBS AM
29
UBS AM
Illinois
$11.6M -$230K -5,090 -2%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$11.5M -$818K -18,104 -6%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$10.8M -$296K -6,552 -3%
BONST
32
Bank of Nova Scotia Trust
Ontario, Canada
$10.5M -$1.58M -34,935 -12%
PP
33
Prudential plc
United Kingdom
$9.81M +$10.3M +227,263 New
CS
34
Credit Suisse
Switzerland
$9.63M +$52.8K +1,168 +0.5%
TAM
35
Todd Asset Management
Kentucky
$8.36M +$746K +16,514 +9%
SC
36
Scotia Capital
Ontario, Canada
$8.27M -$2.82M -62,343 -24%
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$7.63M -$1.52M -33,759 -16%
NIM
38
NXG Investment Management
Texas
$7.59M +$2.02M +44,650 +34%
AII
39
AGF Investments Inc
Ontario, Canada
$7.14M -$2.57M -56,819 -26%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$7.03M +$2.1M +46,400 +40%
APG Asset Management
41
APG Asset Management
Netherlands
$6.95M +$31.8K +705 +0.4%
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$6.09M
Franklin Resources
43
Franklin Resources
California
$5.99M +$40.7K +900 +0.7%
NP
44
NS Partners
United Kingdom
$5.01M +$5.24M +115,919 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$4.93M -$735K -16,277 -12%
Goldman Sachs
46
Goldman Sachs
New York
$4.9M -$2.1M -46,396 -29%
Legal & General Group
47
Legal & General Group
United Kingdom
$4.74M +$904K +20,018 +22%
RFC
48
Russell Frank Company
Washington
$4.66M +$3.22M +71,358 +195%
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$4.33M +$64.2K +1,421 +1%
NEI
50
Northwest & Ethical Investments
Ontario, Canada
$4.25M +$4.44M +98,220 New

VET Hedge Fund Activity: Q2 2015 in Review

132 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q2 2015, worth a combined $2.17B — down 2.1% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VET and 16 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 56 added.

The largest buyer was USS Investment Management, opening a new position worth an estimated $31.1M. The largest seller was Fidelity Investments, cutting an estimated $104M.

  • 132 institutional investors held Vermilion Energy (VET) as of Q2 2015, down from 135 in Q1 2015.
  • Funds reported $2.17B of Vermilion Energy stock for Q2 2015, down 2.1% quarter-over-quarter.
  • 16 funds opened new Vermilion Energy positions in Q2 2015 and 18 closed out, a net change of -2 holders.
  • The largest Vermilion Energy buyer in Q2 2015 was USS Investment Management, an estimated $31.1M added.
  • The largest Vermilion Energy seller in Q2 2015 was Fidelity Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2015.