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Vermilion Energy

171 hedge funds and large institutions have $735M invested in Vermilion Energy in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $58.9M | Put options by funds: $25.6M

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

21% more capital invested

Capital invested by funds: $609M → $735M (+$126M)

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

10% more funds holding

Funds holding: 155171 (+16)

0.97% more ownership

Funds ownership: 29.38%30.35% (+0.97%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
171
Holders Change
+16
Holders Change %
+10.32%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
38
Increased
60
Reduced
51
Closed
21
Calls
$58.9M
Puts
$25.6M
Net Calls
+$33.3M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
26
Onex Canada Asset Management
Ontario, Canada
$7.63M -$2.74M -194,976 -27%
Two Sigma Investments
27
Two Sigma Investments
New York
$6.38M -$4.62M -328,615 -43%
OC
28
Oppenheimer & Co
New York
$6.34M +$1.78M +126,410 +41%
Boston Partners
29
Boston Partners
Massachusetts
$6.21M +$5.98M +424,740 New
First Trust Advisors
30
First Trust Advisors
Illinois
$6M -$1.43M -101,970 -20%
Bank of America
31
Bank of America
North Carolina
$5.94M -$7.07M -502,896 -55%
LM
32
Lincluden Management
Ontario, Canada
$5.88M -$293K -20,818 -5%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$5.68M -$5.52M -392,110 -50%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$5.59M -$488K -34,689 -8%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$5.58M +$1.64M +116,420 +44%
CM
36
CoreCommodity Management
Connecticut
$5.45M -$5.3M -376,700 -50%
FP
37
Foundry Partners
Minnesota
$5.31M +$5.11M +363,250 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$5.27M
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.22M +$102K +7,251 +2%
Group One Trading
40
Group One Trading
Illinois
$4.31M +$4.15M +294,957 New
AF
41
Aegis Financial
Virginia
$4.12M
PM
42
Penbrook Management
New York
$3.63M +$9.85K +700 +0.3%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.92M +$2.54M +180,434 +930%
Man Group
44
Man Group
United Kingdom
$2.92M -$3.12M -222,106 Closed
CS
45
Credit Suisse
Switzerland
$2.91M -$408K -29,025 -13%
T
46
TOBAM
France
$2.86M -$697K -49,549 -20%
Zurich Cantonal Bank
47
Zurich Cantonal Bank
Switzerland
$2.86M +$1.29M +91,526 +89%
CCM
48
Causeway Capital Management
California
$2.78M +$2.66M +189,271 New
PI
49
PEAK6 Investments
Illinois
$2.77M +$2.66M +189,166 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.74M +$1.95M +138,300 +282%