We are live on ! Find out more
VET icon

Vermilion Energy

160 hedge funds and large institutions have $640M invested in Vermilion Energy in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $30M

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

1.17% less ownership

Funds ownership: 30.86%29.7% (-1.2%)

3% less funds holding

Funds holding: 165160 (-5)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

25% less capital invested

Capital invested by funds: $853M → $640M (-$213M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
31
Increased
60
Reduced
55
Closed
35
Calls
$47.2M
Puts
$30M
Net Calls
+$17.2M
Net Calls Change
-$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$7.34M -$6.18M -438,346 -44%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$6.61M +$190K +13,480 +3%
CM
28
CoreCommodity Management
Connecticut
$6.23M +$2.34M +166,100 +53%
MGIM
29
M&G Investment Management
United Kingdom
$6.09M +$6.44M +457,185 New
Bank of America
30
Bank of America
North Carolina
$5.61M +$5.29M +375,521 +660%
ACM
31
Arosa Capital Management
Florida
$5.04M +$2.17M +153,800 +66%
Swiss National Bank
32
Swiss National Bank
Switzerland
$4.6M -$650K -46,100 -12%
RG
33
Renaissance Group
Kentucky
$4.44M +$510K +36,208 +12%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.41M +$328K +23,276 +7%
GCWM
35
Graham Capital Wealth Management
District of Columbia
$4.24M +$460K +32,670 New
CIBC World Market
36
CIBC World Market
Ontario, Canada
$4.03M -$3.24M -230,012 -43%
Goldman Sachs
37
Goldman Sachs
New York
$4M -$112K -7,913 -2%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$3.75M +$4.08M +289,510 New
LM
39
Lincluden Management
Ontario, Canada
$3.7M +$3.04M +216,053 +308%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.55M -$733K -51,988 -16%
CCM
41
Cobalt Capital Management
New Jersey
$3.44M +$3.73M +265,000 New
OC
42
Oppenheimer & Co
New York
$3.28M +$2.82M +200,352 +379%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$3.25M -$3.5M -248,508 -50%
T
44
TOBAM
France
$2.87M +$1.07M +75,686 +52%
QC
45
Quadrature Capital
United Kingdom
$2.76M +$3M +213,200 New
SCP
46
Silverleafe Capital Partners
Tennessee
$2.64M -$338K -24,000 -11%
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$2.5M -$471K -33,412 -15%
TIM
48
Timelo Investment Management
Ontario, Canada
$2.46M +$1.83M +130,000 +217%
PM
49
Penbrook Management
New York
$2.34M -$28.2K -2,000 -1%
SC
50
Scotia Capital
Ontario, Canada
$2.34M +$302K +21,448 +13%