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Vermilion Energy
VET

180 hedge funds and large institutions have $2B invested in Vermilion Energy in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $5.67M

17% more capital invested

Capital invested by funds: $1.71B → $2B (+$291M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 178 → 180 (+2)

0.35% less ownership

Funds ownership: 52.69% → 52.34% (-0.35%)

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
62
Reduced
64
Closed
22
Calls
$12.8M
Puts
$5.67M
Net Calls
+$7.17M
Net Calls Change
+$10M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$68.5M
2
CCP
Caymus Capital Partners
Texas
+$12.7M
3
Principal Financial Group
Principal Financial Group
Iowa
+$10.3M
4
IIM
Intact Investment Management
Quebec, Canada
+$9.04M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.91M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$21.8M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$18.6M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$13M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$12.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
26
United Services Automobile Association
Texas
$17.5M -$3.06M -124,781 -15%
AII
27
AGF Investments Inc
Ontario, Canada
$14.7M -$520K -21,221 -3%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$13.6M +$310K +12,641 +2%
OCAM
29
Onex Canada Asset Management
Ontario, Canada
$13.5M -$3.02M -123,133 -18%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$12.9M -$1.85M -75,573 -13%
CCP
31
Caymus Capital Partners
Texas
$12.7M +$12.7M +516,300 New
CIBC Asset Management
32
CIBC Asset Management
Ontario, Canada
$12.7M +$7.79M +317,889 +161%
Swiss National Bank
33
Swiss National Bank
Switzerland
$12.6M +$149K +6,100 +1%
CP
34
Cumberland Partners
Ontario, Canada
$12.2M +$3.92M +160,044 +48%
Legal & General Group
35
Legal & General Group
United Kingdom
$10.6M +$5.67M +231,232 +118%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.5M +$78.7K +3,212 +0.8%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$10.2M +$1.29M +52,800 +15%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.68M -$4.9M -200,000 -34%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$9.62M -$13M -530,029 -58%
NEI
40
Northwest & Ethical Investments
Ontario, Canada
$9.13M +$3.88M +158,535 +75%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$8.67M -$18.6M -758,950 -68%
Kayne Anderson Rudnick Investment Management
42
Kayne Anderson Rudnick Investment Management
California
$8.38M +$968K +39,507 +13%
CS
43
Credit Suisse
Switzerland
$8.22M -$4.18M -170,630 -34%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$7.84M +$1.57M +63,903 +25%
RJA
45
Raymond James & Associates
Florida
$7.67M +$1.29M +52,624 +20%
Invesco
46
Invesco
Georgia
$7M -$1.26M -51,420 -15%
Two Sigma Investments
47
Two Sigma Investments
New York
$6.97M +$1.41M +57,613 +26%
NIM
48
NXG Investment Management
Texas
$6.62M -$1.07M -43,788 -14%
JP Morgan Chase
49
JP Morgan Chase
New York
$6.58M +$41.5K +1,695 +0.6%
SCM
50
SIR Capital Management
New York
$5.93M +$1.65M +67,200 +39%
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VET Hedge Fund Activity: Q1 2019 in Review

180 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q1 2019, worth a combined $2B — up 17% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VET positions and 22 closed out — a net gain of 3 holders — while 62 added to existing stakes and 64 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $68.5M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $21.8M sold.

  • 180 institutional investors held Vermilion Energy (VET) as of Q1 2019, up from 178 in Q4 2018.
  • Funds reported $2B of Vermilion Energy stock for Q1 2019, up 17% quarter-over-quarter.
  • 25 funds opened new Vermilion Energy positions in Q1 2019 and 22 closed out, a net change of +3 holders.
  • The largest Vermilion Energy buyer in Q1 2019 was Goldman Sachs, an estimated $68.5M added.
  • The largest Vermilion Energy seller in Q1 2019 was Encompass Capital Advisors, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2019.