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Vermilion Energy

178 hedge funds and large institutions have $2.4B invested in Vermilion Energy in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

693% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $1.74M

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

14% more capital invested

Capital invested by funds: $2.11B → $2.4B (+$291M)

14% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 58

2% more funds holding

Funds holding: 174178 (+4)

0.1% more ownership

Funds ownership: 55.51%55.61% (+0.1%)

Holders
178
Holders Change
+4
Holders Change %
+2.3%
% of All Funds
4.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
66
Reduced
58
Closed
13
Calls
$13.8M
Puts
$1.74M
Net Calls
+$12M
Net Calls Change
+$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$18.8M -$1.46M -44,345 -8%
TAM
27
Todd Asset Management
Kentucky
$18.5M -$111K -3,364 -0.6%
CIBC Asset Management
28
CIBC Asset Management
Ontario, Canada
$16.6M -$35.2M -1,070,009 -70%
Swiss National Bank
29
Swiss National Bank
Switzerland
$15.5M +$52.6K +1,600 +0.4%
CWAM
30
Columbia Wanger Asset Management
Illinois
$14.6M -$20.6M -625,393 -60%
CS
31
Credit Suisse
Switzerland
$13.2M +$2.3M +69,954 +23%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M +$2.69M +81,822 +29%
WRF
33
Waddell & Reed Financial
Kansas
$12.1M +$389K +11,823 +4%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$11.9M -$2.57M -78,131 -19%
LCP
35
LGT Capital Partners
Switzerland
$11.9M -$2.79M -84,980 -20%
TRSOTSOK
36
Teachers Retirement System of the State of Kentucky
Kentucky
$11.6M
CIBC World Market
37
CIBC World Market
Ontario, Canada
$11.6M -$20.9M -635,930 -66%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$11.5M -$633K -19,248 -6%
Kayne Anderson Rudnick Investment Management
39
Kayne Anderson Rudnick Investment Management
California
$11.5M -$242K -7,373 -2%
Deutsche Bank
40
Deutsche Bank
Germany
$11.4M -$6.52M -198,360 -38%
HAM
41
Highstreet Asset Management
Ontario, Canada
$11.4M +$10.5M +320,665 New
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.1M +$228K +6,939 +2%
APG Asset Management
44
APG Asset Management
Netherlands
$10.3M -$137K -4,174 -1%
USAA
45
United Services Automobile Association
Texas
$10.3M
BONST
46
Bank of Nova Scotia Trust
Ontario, Canada
$9.27M +$2.55M +77,480 +42%
UBS AM
47
UBS AM
Illinois
$9.21M -$478K -14,546 -5%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$9.15M +$1.7M +51,707 +25%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$8.79M +$3.38M +102,834 +71%
Bank of America
50
Bank of America
North Carolina
$8.77M +$1.47M +44,678 +22%

VET Hedge Fund Activity: Q3 2017 in Review

178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q3 2017, worth a combined $2.4B — up 14% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VET positions and 13 closed out — a net gain of 8 holders — while 66 added to existing stakes and 58 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $50.7M. The largest seller was CIBC Asset Management, cutting an estimated $35.2M.

  • 178 institutional investors held Vermilion Energy (VET) as of Q3 2017, up from 174 in Q2 2017.
  • Funds reported $2.4B of Vermilion Energy stock for Q3 2017, up 14% quarter-over-quarter.
  • 21 funds opened new Vermilion Energy positions in Q3 2017 and 13 closed out, a net change of +8 holders.
  • The largest Vermilion Energy buyer in Q3 2017 was Royal Bank of Canada, an estimated $50.7M added.
  • The largest Vermilion Energy seller in Q3 2017 was CIBC Asset Management, an estimated $35.2M sold.

Based on aggregated 13F filings for Q3 2017.