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Vermilion Energy

165 hedge funds and large institutions have $853M invested in Vermilion Energy in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $54.8M | Put options by funds: $32.7M

2.63% more ownership

Funds ownership: 28.23%30.86% (+2.6%)

2% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 64

4% less funds holding

Funds holding: 171165 (-6)

13% less capital invested

Capital invested by funds: $980M → $853M (-$127M)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
165
Holders Change
-6
Holders Change %
-3.51%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
30
Increased
63
Reduced
64
Closed
35
Calls
$54.8M
Puts
$32.7M
Net Calls
+$22.1M
Net Calls Change
-$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$8.79M -$1.22M -59,904 -11%
Citadel Advisors
27
Citadel Advisors
Florida
$7.92M +$3.27M +160,894 +56%
Swiss National Bank
28
Swiss National Bank
Switzerland
$7.09M +$124K +6,100 +2%
Millennium Management
29
Millennium Management
New York
$6.44M +$6.27M +308,686 +560%
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$6M -$406K -20,000 -6%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.77M -$139K -6,867 -2%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.61M -$1.88M -92,683 -23%
Goldman Sachs
33
Goldman Sachs
New York
$5.6M +$227K +11,164 +4%
CM
34
CoreCommodity Management
Connecticut
$5.58M +$5.64M +277,500 +744%
RG
35
Renaissance Group
Kentucky
$5.42M +$242K +11,924 +4%
ACM
36
Arosa Capital Management
Florida
$4.15M +$4.77M +234,690 New
Wells Fargo
37
Wells Fargo
California
$4.09M +$2.26M +111,271 +93%
SCP
38
Silverleafe Capital Partners
Tennessee
$4.02M -$1.07M -52,804 -19%
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$4.01M +$947K +46,599 +26%
DFG
40
Demars Financial Group
Washington
$3.78M +$723K +35,609 +20%
CS
41
Credit Suisse
Switzerland
$3.44M -$42.6K -2,099 -1%
FIM
42
FWL Investment Management
Texas
$3.31M -$2.96M -145,715 -44%
PM
43
Penbrook Management
New York
$3.23M +$252K +12,420 +7%
CSS
44
Cubist Systematic Strategies
Connecticut
$3.12M +$3.18M +156,620 +793%
UBS Group
45
UBS Group
Switzerland
$3.04M +$135K +6,624 +4%
SWP
46
Stratos Wealth Partners
Ohio
$2.88M +$5.75K +283 +0.2%
SC
47
Scotia Capital
Ontario, Canada
$2.82M +$586K +28,851 +22%
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
$2.69M -$3.91M -192,457 -56%
Jane Street
49
Jane Street
New York
$2.63M +$372K +18,292 +14%
T
50
TOBAM
France
$2.6M +$1.4M +69,052 +89%