Vermilion Energy
143 hedge funds and large institutions have $809M invested in Vermilion Energy in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 66 reducing their positions, and 43 closing their positions.
151% more call options, than puts
Call options by funds: $19.2M | Put options by funds: $7.68M
5.1% less ownership
Funds ownership: 36.69% → 31.59% (-5.1%)
14% less capital invested
Capital invested by funds: $944M → $809M (-$136M)
19% less funds holding
Funds holding: 176 → 143 (-33)
35% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 66
60% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 43
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$26.2M |
| 2 |
Two Sigma Investments
New York
|
+$5.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.1M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.83M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$22M |
| 2 |
Goldman Sachs
New York
|
-$15.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.3M |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
-$9.48M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$9.13M |
VET Hedge Fund Activity: Q4 2019 in Review
143 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q4 2019, worth a combined $809M — down 14% from $944M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of VET and 17 opened new positions — a net loss of 26 holders — while 66 trimmed existing stakes and 43 added.
The largest buyer was Bank of Nova Scotia, adding an estimated $26.2M. The largest seller was Morgan Stanley, cutting an estimated $22M.
- 143 institutional investors held Vermilion Energy (VET) as of Q4 2019, down from 176 in Q3 2019.
- Funds reported $809M of Vermilion Energy stock for Q4 2019, down 14% quarter-over-quarter.
- 17 funds opened new Vermilion Energy positions in Q4 2019 and 43 closed out, a net change of -26 holders.
- The largest Vermilion Energy buyer in Q4 2019 was Bank of Nova Scotia, an estimated $26.2M added.
- The largest Vermilion Energy seller in Q4 2019 was Morgan Stanley, an estimated $22M sold.
Based on aggregated 13F filings for Q4 2019.