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Vermilion Energy

100 hedge funds and large institutions have $209M invested in Vermilion Energy in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more capital invested

Capital invested by funds: $110M → $209M (+$98.2M)

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

35% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $1.75M

5% more funds holding

Funds holding: 95100 (+5)

2.54% more ownership

Funds ownership: 15.54%18.08% (+2.5%)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
29
Reduced
35
Closed
14
Calls
$2.35M
Puts
$1.75M
Net Calls
+$608K
Net Calls Change
+$818K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$2.03M -$366K -59,210 -17%
Legal & General Group
27
Legal & General Group
United Kingdom
$2M +$224K +36,295 +15%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.83M +$954K +154,334 +158%
Invesco
29
Invesco
Georgia
$1.72M +$654K +105,852 +81%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M -$32.8K -5,308 -3%
Axa
31
Axa
France
$1.28M +$1.08M +175,400 New
CS
32
Credit Suisse
Switzerland
$1.23M +$161K +26,047 +18%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.12M -$408K -65,985 -30%
American Century Companies
34
American Century Companies
Missouri
$1.06M +$404K +65,421 +81%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$855K
PPA
36
Parametric Portfolio Associates
Washington
$840K -$14.7K -2,373 -2%
PAMP
37
Polar Asset Management Partners
Ontario, Canada
$728K +$618K +100,000 New
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$642K -$222K -36,000 -29%
GAM
39
Gotham Asset Management
New York
$568K +$82.7K +13,380 +21%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$551K -$8.04K -1,300 -2%
PM
41
Penbrook Management
New York
$523K -$3.09K -500 -0.7%
ADMI
42
Albert D. Mason Inc
Massachusetts
$448K -$1.36K -220 -0.4%
Bank of America
43
Bank of America
North Carolina
$442K -$961K -155,414 -72%
Northern Trust
44
Northern Trust
Illinois
$413K -$2.68K -434 -0.8%
IFG
45
Independent Financial Group
California
$378K +$322K +52,050 New
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$331K +$281K +45,415 New
CP
47
Cumberland Partners
Ontario, Canada
$329K -$323K -52,200 -54%
EGM
48
Engineers Gate Manager
New York
$275K +$234K +37,800 New
SKK
49
Shepherd Kaplan Krochuk
Massachusetts
$269K -$55.6K -9,000 -20%
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$264K +$1.85K +300 +0.8%