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Vermilion Energy

148 hedge funds and large institutions have $1.69B invested in Vermilion Energy in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,083% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $1.37M

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

9% more funds holding

Funds holding: 136148 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $1.78B → $1.69B (-$88M)

5.42% less ownership

Funds ownership: 51.52%46.1% (-5.4%)

Holders
148
Holders Change
+12
Holders Change %
+8.82%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
55
Reduced
42
Closed
13
Calls
$16.2M
Puts
$1.37M
Net Calls
+$14.9M
Net Calls Change
+$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M -$4.53M -141,893 -28%
SC
27
Scotia Capital
Ontario, Canada
$11.4M +$1.52M +47,504 +15%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$11M +$11.1M +346,551 New
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$10.5M +$8.12M +254,321 New
CCMIC
30
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$9.89M -$130K -4,063 -1%
Principal Financial Group
31
Principal Financial Group
Iowa
$9.73M +$428K +13,403 +5%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$8.93M +$119K +3,739 +1%
CS
33
Credit Suisse
Switzerland
$8.77M +$75.7K +2,370 +0.9%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$8.24M -$92.7M -2,901,902 -92%
UBS AM
35
UBS AM
Illinois
$7.55M +$183K +5,713 +2%
AII
36
AGF Investments Inc
Ontario, Canada
$6.97M +$735K +23,011 +12%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$6.78M -$9.1M -284,900 -57%
LCP
38
LGT Capital Partners
Switzerland
$6.67M -$5.1M -159,546 -43%
Deutsche Bank
39
Deutsche Bank
Germany
$6.61M +$890K +27,852 +15%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$6.17M +$6.19M +193,689 New
BONST
41
Bank of Nova Scotia Trust
Ontario, Canada
$5.85M -$1.44M -44,946 -20%
Morgan Stanley
42
Morgan Stanley
New York
$5.75M +$4.41M +137,989 +322%
APG Asset Management
43
APG Asset Management
Netherlands
$5.68M +$71.2K +2,230 +2%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.63M -$410K -12,829 -9%
GIM
45
Guild Investment Management
California
$5.2M +$16.3K +510 +0.3%
USAA
46
United Services Automobile Association
Texas
$4.68M +$4.7M +147,000 New
NEI
47
Northwest & Ethical Investments
Ontario, Canada
$4.63M +$2.44M +76,392 +111%
BC
48
Brookfield Corp
Ontario, Canada
$4.53M +$882K +27,600 +24%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$4.47M +$218K +6,818 +5%
Legal & General Group
50
Legal & General Group
United Kingdom
$4.39M +$645K +20,196 +17%

VET Hedge Fund Activity: Q2 2016 in Review

148 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q2 2016, worth a combined $1.69B — down 5% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VET positions and 13 closed out — a net gain of 14 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $101M. The largest seller was Jarislowsky, Fraser Ltd, exiting entirely with an estimated $189M sold.

  • 148 institutional investors held Vermilion Energy (VET) as of Q2 2016, up from 136 in Q1 2016.
  • Funds reported $1.69B of Vermilion Energy stock for Q2 2016, down 5% quarter-over-quarter.
  • 27 funds opened new Vermilion Energy positions in Q2 2016 and 13 closed out, a net change of +14 holders.
  • The largest Vermilion Energy buyer in Q2 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $101M added.
  • The largest Vermilion Energy seller in Q2 2016 was Jarislowsky, Fraser Ltd, an estimated $189M sold.

Based on aggregated 13F filings for Q2 2016.