We are live on ! Find out more
VET icon

Vermilion Energy

181 hedge funds and large institutions have $2.49B invested in Vermilion Energy in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $5.09M

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

2% more funds holding

Funds holding: 178181 (+3)

4% more capital invested

Capital invested by funds: $2.4B → $2.49B (+$90.4M)

0.45% more ownership

Funds ownership: 55.61%56.06% (+0.45%)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

Holders
181
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
59
Reduced
62
Closed
23
Calls
$11.8M
Puts
$5.09M
Net Calls
+$6.76M
Net Calls Change
-$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
HAM
26
Highstreet Asset Management
Ontario, Canada
$17.4M +$5.53M +158,622 +49%
Swiss National Bank
27
Swiss National Bank
Switzerland
$16.1M +$268K +7,700 +2%
OCAM
28
Onex Canada Asset Management
Ontario, Canada
$15.1M +$14.4M +414,266 New
CIBC Asset Management
29
CIBC Asset Management
Ontario, Canada
$15M -$1.98M -56,698 -12%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$14.7M +$2.42M +69,378 +21%
LCP
31
LGT Capital Partners
Switzerland
$13.4M +$1.13M +32,520 +10%
CS
32
Credit Suisse
Switzerland
$13.1M -$334K -9,582 -3%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.6M +$1.11M +31,874 +10%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$12.1M +$265K +7,600 +2%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$11.7M
Kayne Anderson Rudnick Investment Management
36
Kayne Anderson Rudnick Investment Management
California
$11.5M -$212K -6,077 -2%
WRF
37
Waddell & Reed Financial
Kansas
$11.3M -$1.05M -30,000 -9%
TAM
38
Todd Asset Management
Kentucky
$10.9M -$7.66M -219,896 -42%
JP Morgan Chase
39
JP Morgan Chase
New York
$10.9M -$7.78M -223,239 -43%
IIM
40
Intact Investment Management
Quebec, Canada
$10.8M +$4.02M +115,500 +95%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$10.6M -$1.2M -34,532 -11%
Deutsche Bank
42
Deutsche Bank
Germany
$10.3M -$1.33M -38,095 -12%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$9.71M +$701K +20,118 +8%
UBS AM
44
UBS AM
Illinois
$9.32M -$149K -4,268 -2%
BONST
45
Bank of Nova Scotia Trust
Ontario, Canada
$9.21M -$249K -7,136 -3%
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$8.99M -$495K -14,210 -5%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$7.95M +$2.16M +62,147 +40%
Wells Fargo
48
Wells Fargo
California
$7.62M +$592K +16,995 +9%
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$7.55M +$339K +9,740 +5%
Bank of America
50
Bank of America
North Carolina
$7.07M -$1.81M -51,932 -21%

VET Hedge Fund Activity: Q4 2017 in Review

181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q4 2017, worth a combined $2.49B — up 3.8% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VET positions and 23 closed out — a net gain of 4 holders — while 59 added to existing stakes and 62 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $67.8M. The largest seller was Greystone Managed Investments, exiting entirely with an estimated $39.6M sold.

  • 181 institutional investors held Vermilion Energy (VET) as of Q4 2017, up from 178 in Q3 2017.
  • Funds reported $2.49B of Vermilion Energy stock for Q4 2017, up 3.8% quarter-over-quarter.
  • 27 funds opened new Vermilion Energy positions in Q4 2017 and 23 closed out, a net change of +4 holders.
  • The largest Vermilion Energy buyer in Q4 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $67.8M added.
  • The largest Vermilion Energy seller in Q4 2017 was Greystone Managed Investments, an estimated $39.6M sold.

Based on aggregated 13F filings for Q4 2017.