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Vermilion Energy

155 hedge funds and large institutions have $609M invested in Vermilion Energy in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

99% more call options, than puts

Call options by funds: $41.6M | Put options by funds: $20.9M

0.31% less ownership

Funds ownership: 29.7%29.38% (-0.31%)

5% less capital invested

Capital invested by funds: $640M → $609M (-$30.9M)

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

3% less funds holding

Funds holding: 160155 (-5)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
2.43%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.09%
New
27
Increased
53
Reduced
57
Closed
30
Calls
$41.6M
Puts
$20.9M
Net Calls
+$20.7M
Net Calls Change
+$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.73M -$783K -63,500 -9%
CCM
27
Cobalt Capital Management
New Jersey
$7.47M +$4.13M +335,000 +126%
Renaissance Technologies
28
Renaissance Technologies
New York
$6.47M -$7.34M -595,186 -53%
First Trust Advisors
29
First Trust Advisors
Illinois
$6.37M -$666K -53,980 -10%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$5.97M +$2.34M +189,942 +66%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$5.88M -$2.12M -172,215 -27%
LM
32
Lincluden Management
Ontario, Canada
$5.27M +$1.68M +136,619 +48%
Morgan Stanley
33
Morgan Stanley
New York
$5.21M -$14.2M -1,152,129 -73%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$5.2M -$2.6M -210,773 -34%
Marshall Wace
35
Marshall Wace
United Kingdom
$5.07M +$5.03M +407,556 New
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$4.91M +$4.56M +369,800 +1,503%
RG
37
Renaissance Group
Kentucky
$4.64M +$375K +30,423 +9%
Swiss National Bank
38
Swiss National Bank
Switzerland
$4.46M +$30.8K +2,500 +0.7%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.34M +$90.3K +7,326 +2%
OC
40
Oppenheimer & Co
New York
$3.83M +$667K +54,085 +21%
AF
41
Aegis Financial
Virginia
$3.5M +$3.45M +280,000 New
CIBC World Market
42
CIBC World Market
Ontario, Canada
$3.31M -$560K -45,429 -15%
ICM
43
Invenomic Capital Management
Massachusetts
$3.19M +$3.16M +256,150 New
Goldman Sachs
44
Goldman Sachs
New York
$3.14M -$693K -56,187 -18%
PM
45
Penbrook Management
New York
$3.07M +$804K +65,200 +36%
T
46
TOBAM
France
$3.05M +$274K +22,251 +10%
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$2.95M +$533K +43,228 +22%
TIM
48
Timelo Investment Management
Ontario, Canada
$2.94M +$572K +46,400 +24%
CS
49
Credit Suisse
Switzerland
$2.84M +$793K +64,311 +39%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.79M -$617K -50,046 -18%