Vermilion Energy
87 hedge funds and large institutions have $51.8M invested in Vermilion Energy in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 39 reducing their positions, and 29 closing their positions.
0.54% less ownership
Funds ownership: 14.49% → 13.95% (-0.54%)
20% less funds holding
Funds holding: 109 → 87 (-22)
46% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 39
49% less capital invested
Capital invested by funds: $102M → $51.8M (-$50.3M)
60% less call options, than puts
Call options by funds: $55K | Put options by funds: $138K
72% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$8.97M |
| 2 |
D.E. Shaw & Co
New York
|
+$3.84M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$823K |
| 4 |
CM
CoreCommodity Management
Stamford,
Connecticut
|
+$642K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$468K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$5.46M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$1.93M |
| 3 |
C
Cerebellum
San Francisco,
California
|
-$1.62M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.6M |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$1.08M |
VET Hedge Fund Activity: Q3 2020 in Review
87 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q3 2020, worth a combined $51.8M — down 49% from $102M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of VET and 8 opened new positions — a net loss of 21 holders — while 39 trimmed existing stakes and 21 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $8.97M. The largest seller was Mackenzie Financial, cutting an estimated $5.46M.
- 87 institutional investors held Vermilion Energy (VET) as of Q3 2020, down from 109 in Q2 2020.
- Funds reported $51.8M of Vermilion Energy stock for Q3 2020, down 49% quarter-over-quarter.
- 8 funds opened new Vermilion Energy positions in Q3 2020 and 29 closed out, a net change of -21 holders.
- The largest Vermilion Energy buyer in Q3 2020 was Renaissance Technologies, an estimated $8.97M added.
- The largest Vermilion Energy seller in Q3 2020 was Mackenzie Financial, an estimated $5.46M sold.
Based on aggregated 13F filings for Q3 2020.