Vermilion Energy
135 hedge funds and large institutions have $529M invested in Vermilion Energy in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 18 closing their positions.
223% more call options, than puts
Call options by funds: $25.4M | Put options by funds: $7.84M
117% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 18
49% more capital invested
Capital invested by funds: $354M → $529M (+$175M)
22% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 36
18% more funds holding
Funds holding: 114 → 135 (+21)
3.92% more ownership
Funds ownership: 22.01% → 25.93% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$22.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$20.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.93M |
| 4 |
Millennium Management
New York
|
+$7.61M |
| 5 |
Two Sigma Investments
New York
|
+$7.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.8M |
| 2 |
D.E. Shaw & Co
New York
|
-$7.75M |
| 3 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$7.01M |
| 4 |
CA
Corriente Advisors
Fort Worth,
Texas
|
-$6.91M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.12M |
VET Hedge Fund Activity: Q4 2021 in Review
135 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q4 2021, worth a combined $529M — up 49% from $354M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new VET positions and 18 closed out — a net gain of 21 holders — while 44 added to existing stakes and 36 trimmed.
The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $22.4M. The largest seller was Arrowstreet Capital, cutting an estimated $19.8M.
- 135 institutional investors held Vermilion Energy (VET) as of Q4 2021, up from 114 in Q3 2021.
- Funds reported $529M of Vermilion Energy stock for Q4 2021, up 49% quarter-over-quarter.
- 39 funds opened new Vermilion Energy positions in Q4 2021 and 18 closed out, a net change of +21 holders.
- The largest Vermilion Energy buyer in Q4 2021 was Hillsdale Investment Management, an estimated $22.4M added.
- The largest Vermilion Energy seller in Q4 2021 was Arrowstreet Capital, an estimated $19.8M sold.
Based on aggregated 13F filings for Q4 2021.