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Vermilion Energy
VET

105 hedge funds and large institutions have $252M invested in Vermilion Energy in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

21% more capital invested

Capital invested by funds: $209M → $252M (+$43.4M)

5% more funds holding

Funds holding: 100 → 105 (+5)

0.17% less ownership

Funds ownership: 18.08% → 17.9% (-0.17%)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

29% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $3.1M

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
26
Reduced
36
Closed
12
Calls
$2.21M
Puts
$3.1M
Net Calls
-$885K
Net Calls Change
-$1.49M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$16.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$6.75M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.99M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.94M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.86M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$17.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.3M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8.08M
4
RAM
Rempart Asset Management
Canada
-$2.63M
5
CSS
Cubist Systematic Strategies
Connecticut
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.06M +$1.57M +201,029 +582%
Invesco
27
Invesco
Georgia
$2M -$60.4K -7,719 -3%
DZ Bank
28
DZ Bank
Germany
$1.92M +$1.72M +219,260 New
American Century Companies
29
American Century Companies
Missouri
$1.9M +$557K +71,158 +49%
Millennium Management
30
Millennium Management
New York
$1.83M +$1.63M +208,639 New
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$1.79M +$1.6M +204,058 New
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.75M -$38.3K -4,892 -3%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.38M +$27.2K +3,481 +2%
CS
34
Credit Suisse
Switzerland
$1.34M -$114K -14,550 -9%
Jane Street
35
Jane Street
New York
$1.13M +$825K +105,484 +452%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$1.09M -$11.3M -1,448,622 -92%
Franklin Resources
37
Franklin Resources
California
$1.07M +$785K +100,284 +463%
PPA
38
Parametric Portfolio Associates
Washington
$1.03M +$21.4K +2,733 +2%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$1.03M – – –
Axa
40
Axa
France
$1.02M -$458K -58,600 -33%
GAM
41
Gotham Asset Management
New York
$813K +$116K +14,856 +19%
PAMP
42
Polar Asset Management Partners
Ontario, Canada
$788K -$78.2K -10,000 -10%
WDC
43
Woodward Diversified Capital
California
$743K +$665K +84,967 New
Simplex Trading
44
Simplex Trading
Illinois
$702K +$428K +54,655 +213%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$671K +$4.69K +600 +0.8%
PM
46
Penbrook Management
New York
$631K – – –
VF
47
Virtu Financial
New York
$557K +$498K +63,679 New
ADMI
48
Albert D. Mason Inc
Massachusetts
$530K -$7.39K -945 -2%
PI
49
PEAK6 Investments
Illinois
$528K +$472K +60,339 New
IFG
50
Independent Financial Group
California
$506K +$44.2K +5,650 +11%
1
2
3 4 5

VET Hedge Fund Activity: Q2 2021 in Review

105 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q2 2021, worth a combined $252M — up 21% from $209M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VET positions and 12 closed out — a net gain of 5 holders — while 26 added to existing stakes and 36 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $16.5M. The largest seller was Fidelity International, exiting entirely with an estimated $17.5M sold.

  • 105 institutional investors held Vermilion Energy (VET) as of Q2 2021, up from 100 in Q1 2021.
  • Funds reported $252M of Vermilion Energy stock for Q2 2021, up 21% quarter-over-quarter.
  • 17 funds opened new Vermilion Energy positions in Q2 2021 and 12 closed out, a net change of +5 holders.
  • The largest Vermilion Energy buyer in Q2 2021 was D.E. Shaw & Co, an estimated $16.5M added.
  • The largest Vermilion Energy seller in Q2 2021 was Fidelity International, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2021.