We are live on ! Find out more
VET icon

Vermilion Energy

132 hedge funds and large institutions have $1.81B invested in Vermilion Energy in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more call options, than puts

Call options by funds: $7.67M | Put options by funds: $920K

2.7% more ownership

Funds ownership: 49.55%52.25% (+2.7%)

0% more funds holding

Funds holding: 132132 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

16% less capital invested

Capital invested by funds: $2.17B → $1.81B (-$355M)

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
47
Reduced
47
Closed
15
Calls
$7.67M
Puts
$920K
Net Calls
+$6.75M
Net Calls Change
+$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
26
Brown Brothers Harriman & Co
New York
$12.5M -$251K -7,365 -2%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$12.2M -$6.89M -202,055 -35%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.4M -$6.18M -181,293 -43%
PP
29
Prudential plc
United Kingdom
$10.1M +$3.01M +88,327 +39%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$9.96M +$1.45M +42,466 +16%
IGIM
31
I.G. Investment Management
Manitoba, Canada
$9.3M -$4.62M -135,604 -32%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$8.34M +$358K +10,490 +4%
UBS AM
33
UBS AM
Illinois
$8.2M -$389K -11,422 -4%
Deutsche Bank
34
Deutsche Bank
Germany
$7.96M +$6.72M +196,998 +389%
CS
35
Credit Suisse
Switzerland
$7.92M +$792K +23,237 +10%
BONST
36
Bank of Nova Scotia Trust
Ontario, Canada
$7.53M -$442K -12,973 -5%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$6.63M -$6.11M -179,304 -46%
SC
38
Scotia Capital
Ontario, Canada
$6.18M -$32K -939 -0.5%
Franklin Resources
39
Franklin Resources
California
$5.79M +$1.4M +41,000 +30%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$5.54M +$309K +9,062 +6%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$4.47M -$1.29M -37,805 -21%
AII
42
AGF Investments Inc
Ontario, Canada
$4.4M -$991K -29,056 -18%
BCM
43
BlueCrest Capital Management
Jersey
$4.32M +$4.59M +134,500 New
APG Asset Management
44
APG Asset Management
Netherlands
$4.27M -$938K -27,519 -17%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$3.89M +$875K +25,669 +27%
NP
46
NS Partners
United Kingdom
$3.85M +$139K +4,073 +4%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$3.79M +$119K +3,496 +3%
CC
48
Cambrian Capital
California
$3.54M +$3.76M +110,250 New
Legal & General Group
49
Legal & General Group
United Kingdom
$3.53M +$17.2K +504 +0.5%
NEI
50
Northwest & Ethical Investments
Ontario, Canada
$3.15M

VET Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q3 2015, worth a combined $1.81B — down 16% from $2.17B a quarter earlier.

Fund positioning in VET was balanced in Q3 2015: 15 funds opened new positions, 15 closed out, 47 added to existing stakes and 47 trimmed.

The largest buyer was Jarislowsky, Fraser Ltd, adding an estimated $54.9M. The largest seller was Hamlin Capital Management, cutting an estimated $23M.

  • 132 institutional investors held Vermilion Energy (VET) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $1.81B of Vermilion Energy stock for Q3 2015, down 16% quarter-over-quarter.
  • 15 funds opened new Vermilion Energy positions in Q3 2015 and 15 closed out, a net change of 0 holders.
  • The largest Vermilion Energy buyer in Q3 2015 was Jarislowsky, Fraser Ltd, an estimated $54.9M added.
  • The largest Vermilion Energy seller in Q3 2015 was Hamlin Capital Management, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2015.