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Vermilion Energy
VET

177 hedge funds and large institutions have $640M invested in Vermilion Energy in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $36M | Put options by funds: $16.4M

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

4% more funds holding

Funds holding: 171 → 177 (+6)

1.83% more ownership

Funds ownership: 30.35% → 32.19% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

13% less capital invested

Capital invested by funds: $735M → $640M (-$95.1M)

Holders
177
Holders Change
+6
Holders Change %
+3.51%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
37
Increased
62
Reduced
53
Closed
29
Calls
$36M
Puts
$16.4M
Net Calls
+$19.7M
Net Calls Change
-$13.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$12.5M
2
Two Sigma Investments
Two Sigma Investments
New York
+$12.2M
3
American Century Companies
American Century Companies
Missouri
+$10.2M
4
Ameriprise
Ameriprise
Minnesota
+$8M
5
Goldman Sachs
Goldman Sachs
New York
+$5.81M

Top Sellers

1
ICM
Invenomic Capital Management
Massachusetts
-$17.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.8M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$10.1M
4
ECA
Encompass Capital Advisors
New York
-$9.16M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$5.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
RG
26
Renaissance Group
Kentucky
$6.24M -$886K -66,934 -11%
CM
27
CoreCommodity Management
Connecticut
$6.1M +$1.77M +133,400 +36%
Citadel Advisors
28
Citadel Advisors
Florida
$5.38M +$4.82M +364,636 +446%
PAS
29
Point72 Asia (Singapore)
Singapore
$5.34M +$5.86M +442,761 New
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$5.19M +$3.63M +274,500 +178%
FP
31
Foundry Partners
Minnesota
$4.67M +$314K +23,762 +7%
Allianz Asset Management
32
Allianz Asset Management
Germany
$4.41M +$4.14M +313,100 +613%
First Trust Advisors
33
First Trust Advisors
Illinois
$4.31M -$702K -53,022 -13%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$4.22M +$2.18M +165,056 +89%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$4.21M +$2.14M +161,400 +86%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$4M -$662K -50,031 -13%
Swiss National Bank
37
Swiss National Bank
Switzerland
$3.93M -$419K -31,700 -9%
Group One Trading
38
Group One Trading
Illinois
$3.47M -$92.6K -7,000 -2%
Boston Partners
39
Boston Partners
Massachusetts
$3.42M -$1.86M -140,830 -33%
AF
40
Aegis Financial
Virginia
$3.39M – – –
OCAM
41
Onex Canada Asset Management
Ontario, Canada
$3.36M -$3.21M -242,890 -47%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.16M -$10.1M -767,000 -75%
PM
43
Penbrook Management
New York
$2.99M +$6.62K +500 +0.2%
LM
44
Lincluden Management
Ontario, Canada
$2.99M -$2.04M -154,099 -38%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$2.59M +$385K +29,103 +19%
OC
46
Oppenheimer & Co
New York
$2.41M -$3.09M -233,577 -54%
CCM
47
Causeway Capital Management
California
$2.27M -$29.1K -2,200 -1%
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$2.26M -$103K -7,807 -4%
DS
49
DRW Securities
Illinois
$2.23M +$2.45M +185,000 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.14M -$296K -22,400 -11%
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3 4 5

VET Hedge Fund Activity: Q4 2023 in Review

177 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q4 2023, worth a combined $640M — down 13% from $735M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VET positions and 29 closed out — a net gain of 8 holders — while 62 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.5M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $17.6M sold.

  • 177 institutional investors held Vermilion Energy (VET) as of Q4 2023, up from 171 in Q3 2023.
  • Funds reported $640M of Vermilion Energy stock for Q4 2023, down 13% quarter-over-quarter.
  • 37 funds opened new Vermilion Energy positions in Q4 2023 and 29 closed out, a net change of +8 holders.
  • The largest Vermilion Energy buyer in Q4 2023 was Morgan Stanley, an estimated $12.5M added.
  • The largest Vermilion Energy seller in Q4 2023 was Invenomic Capital Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2023.