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Vermilion Energy

148 hedge funds and large institutions have $566M invested in Vermilion Energy in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $15.7M

0.49% less ownership

Funds ownership: 37.29%36.81% (-0.49%)

5% less funds holding

Funds holding: 155148 (-7)

14% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 57

14% less capital invested

Capital invested by funds: $659M → $566M (-$93M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
148
Holders Change
-7
Holders Change %
-4.52%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
18
Increased
49
Reduced
57
Closed
24
Calls
$16.8M
Puts
$15.7M
Net Calls
+$1.15M
Net Calls Change
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
26
Renaissance Group
Kentucky
$5.2M -$860K -84,741 -14%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$5.11M -$883K -86,977 -14%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$4.88M -$1.03M -101,107 -17%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$4.78M -$359K -35,343 -7%
Man Group
30
Man Group
United Kingdom
$4.51M +$4.19M +412,940 +847%
CM
31
CoreCommodity Management
Connecticut
$3.61M +$1.84M +181,312 +96%
First Trust Advisors
32
First Trust Advisors
Illinois
$3.42M -$135K -13,263 -4%
IIM
33
Intact Investment Management
Quebec, Canada
$3.4M -$3.66M -360,700 -51%
Swiss National Bank
34
Swiss National Bank
Switzerland
$3.08M -$37.6K -3,700 -1%
TI
35
Trexquant Investment
Connecticut
$2.97M -$108K -10,596 -3%
AF
36
Aegis Financial
Virginia
$2.83M +$101K +10,000 +4%
OCAM
37
Onex Canada Asset Management
Ontario, Canada
$2.77M -$505K -49,800 -15%
PP
38
PDT Partners
New York
$2.74M +$2.11M +207,981 +287%
LM
39
Lincluden Management
Ontario, Canada
$2.67M
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$2.56M +$1.71M +168,200 +180%
SNT
41
SIG North Trading
Pennsylvania
$2.02M -$2.38M -234,400 -53%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$2.02M +$93K +9,161 +5%
CIBC World Market
43
CIBC World Market
Ontario, Canada
$2.01M -$103K -10,117 -5%
DS
44
DRW Securities
Illinois
$1.98M +$727K +71,600 +55%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M +$2.02M +199,223 New
CIBC Asset Management
46
CIBC Asset Management
Ontario, Canada
$1.93M -$56.8K -5,596 -3%
Zurich Cantonal Bank
47
Zurich Cantonal Bank
Switzerland
$1.86M +$204K +20,085 +12%
PM
48
Penbrook Management
New York
$1.8M -$428K -42,170 -19%
Group One Trading
49
Group One Trading
Illinois
$1.73M +$32.8K +3,234 +2%
SWP
50
Stratos Wealth Partners
Ohio
$1.62M +$893 +88 +0.1%