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Vermilion Energy

170 hedge funds and large institutions have $1.59B invested in Vermilion Energy in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $4.76M

4.25% less ownership

Funds ownership: 52.34%48.09% (-4.3%)

6% less funds holding

Funds holding: 180170 (-10)

16% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 69

20% less capital invested

Capital invested by funds: $2B → $1.59B (-$404M)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
170
Holders Change
-10
Holders Change %
-5.56%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
58
Reduced
69
Closed
26
Calls
$8.29M
Puts
$4.76M
Net Calls
+$3.54M
Net Calls Change
-$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
26
Cumberland Partners
Ontario, Canada
$11.4M +$612K +26,241 +5%
Franklin Resources
27
Franklin Resources
California
$11.4M -$12.5M -534,270 -51%
OCAM
28
Onex Canada Asset Management
Ontario, Canada
$11.2M -$800K -34,302 -6%
USAA
29
United Services Automobile Association
Texas
$10.7M -$5.11M -218,877 -31%
Legal & General Group
30
Legal & General Group
United Kingdom
$9.98M +$719K +30,817 +7%
JP Morgan Chase
31
JP Morgan Chase
New York
$9.46M +$4.01M +172,033 +65%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$8.83M -$107K -4,607 -1%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.72M +$201K +8,600 +2%
NEI
34
Northwest & Ethical Investments
Ontario, Canada
$8.2M +$180K +7,726 +2%
CS
35
Credit Suisse
Switzerland
$7.87M +$678K +29,075 +9%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$7.66M +$37.4K +1,603 +0.5%
Bank of America
37
Bank of America
North Carolina
$7.62M +$3.82M +163,945 +88%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.6M -$1.78M -76,383 -18%
Kayne Anderson Rudnick Investment Management
39
Kayne Anderson Rudnick Investment Management
California
$7.35M -$18K -773 -0.2%
UH
40
Unigestion Holding
Switzerland
$7.29M +$7.84M +335,900 New
Two Sigma Investments
41
Two Sigma Investments
New York
$6.95M +$875K +37,522 +13%
RJA
42
Raymond James & Associates
Florida
$6.81M +$93.1K +3,992 +1%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$6.42M -$5.32M -228,132 -44%
Invesco
44
Invesco
Georgia
$6.13M -$36.3K -1,557 -0.5%
NIM
45
NXG Investment Management
Texas
$5.82M
Russell Investments Group
46
Russell Investments Group
United Kingdom
$5.69M +$2.97M +127,317 +95%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$5.15M +$1.15M +49,203 +26%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$5.12M +$1.1M +47,232 +26%
Deutsche Bank
49
Deutsche Bank
Germany
$5.1M +$2.62M +112,215 +92%
Millennium Management
50
Millennium Management
New York
$4.91M +$5.27M +225,882 New

VET Hedge Fund Activity: Q2 2019 in Review

170 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q2 2019, worth a combined $1.59B — down 20% from $2B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VET and 16 opened new positions — a net loss of 10 holders — while 69 trimmed existing stakes and 58 added.

The largest buyer was Royal Bank of Canada, adding an estimated $58.5M. The largest seller was Guardian Capital (Canada), cutting an estimated $58.1M.

  • 170 institutional investors held Vermilion Energy (VET) as of Q2 2019, down from 180 in Q1 2019.
  • Funds reported $1.59B of Vermilion Energy stock for Q2 2019, down 20% quarter-over-quarter.
  • 16 funds opened new Vermilion Energy positions in Q2 2019 and 26 closed out, a net change of -10 holders.
  • The largest Vermilion Energy buyer in Q2 2019 was Royal Bank of Canada, an estimated $58.5M added.
  • The largest Vermilion Energy seller in Q2 2019 was Guardian Capital (Canada), an estimated $58.1M sold.

Based on aggregated 13F filings for Q2 2019.