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Vermilion Energy
VET

157 hedge funds and large institutions have $951M invested in Vermilion Energy in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

80% more capital invested

Capital invested by funds: $529M → $951M (+$422M)

73% more call options, than puts

Call options by funds: $53.3M | Put options by funds: $30.9M

16% more funds holding

Funds holding: 135 → 157 (+22)

1.92% more ownership

Funds ownership: 25.93% → 27.85% (+1.9%)

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
157
Holders Change
+22
Holders Change %
+16.3%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
55
Reduced
51
Closed
15
Calls
$53.3M
Puts
$30.9M
Net Calls
+$22.5M
Net Calls Change
+$4.94M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$17.2M
2
American Century Companies
American Century Companies
Missouri
+$16.6M
3
JAM
Jupiter Asset Management
United Kingdom
+$15.8M
4
TPM
Triasima Portfolio Management
Quebec, Canada
+$14.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11.6M

Top Sellers

1
HIM
Hillsdale Investment Management
Ontario, Canada
-$18.9M
2
Millennium Management
Millennium Management
New York
-$12.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.47M
4
Two Sigma Investments
Two Sigma Investments
New York
-$9.45M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$11.3M -$312K -17,559 -3%
WCA
27
Waratah Capital Advisors
Ontario, Canada
$10.9M +$9.24M +520,918 New
Fidelity International
28
Fidelity International
Bermuda
$10.5M +$8.87M +500,000 New
RG
29
Renaissance Group
Kentucky
$10.1M +$6.92M +390,182 +426%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$9.13M +$3.78M +213,052 +96%
CSS
31
Cubist Systematic Strategies
Connecticut
$8.94M +$5.84M +328,840 +340%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.2M -$667K -37,574 -9%
Swiss National Bank
33
Swiss National Bank
Switzerland
$8.09M +$486K +27,400 +8%
CIBC Asset Management
34
CIBC Asset Management
Ontario, Canada
$7.96M +$79.8K +4,496 +1%
EFI
35
EHP Funds Inc
Canada
$7.76M +$6.56M +369,500 New
First Trust Advisors
36
First Trust Advisors
Illinois
$7.49M -$2.57M -145,045 -29%
SCM
37
SIR Capital Management
New York
$6.54M -$6.28M -353,700 -53%
Goldman Sachs
38
Goldman Sachs
New York
$6.42M -$233K -13,152 -4%
SCP
39
Silverleafe Capital Partners
Tennessee
$5.59M -$546K -30,785 -10%
Jane Street
40
Jane Street
New York
$5.34M +$837K +47,169 +23%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.26M -$786K -44,280 -15%
ACM
42
Arosa Capital Management
Florida
$5.25M +$3.55M +200,000 New
Bank of America
43
Bank of America
North Carolina
$5.16M +$2.25M +126,529 +106%
PI
44
PEAK6 Investments
Illinois
$5.05M +$1.85M +104,368 +77%
CM
45
CoreCommodity Management
Connecticut
$4.66M -$437K -24,600 -10%
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$4.61M -$1.49M -83,883 -28%
AllianceBernstein
47
AllianceBernstein
Tennessee
$4.42M +$3.73M +210,443 New
SC
48
Scotia Capital
Ontario, Canada
$4.38M -$1.32M -74,631 -26%
CCFM
49
Clear Creek Financial Management
Washington
$3.93M -$31K -1,745 -0.9%
EGI
50
EAM Global Investors
California
$3.83M -$1.79M -100,780 -36%
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VET Hedge Fund Activity: Q1 2022 in Review

157 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q1 2022, worth a combined $951M — up 80% from $529M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VET positions and 15 closed out — a net gain of 24 holders — while 55 added to existing stakes and 51 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $17.2M. The largest seller was Hillsdale Investment Management, cutting an estimated $18.9M.

  • 157 institutional investors held Vermilion Energy (VET) as of Q1 2022, up from 135 in Q4 2021.
  • Funds reported $951M of Vermilion Energy stock for Q1 2022, up 80% quarter-over-quarter.
  • 39 funds opened new Vermilion Energy positions in Q1 2022 and 15 closed out, a net change of +24 holders.
  • The largest Vermilion Energy buyer in Q1 2022 was Royal Bank of Canada, an estimated $17.2M added.
  • The largest Vermilion Energy seller in Q1 2022 was Hillsdale Investment Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2022.