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Vermilion Energy

131 hedge funds and large institutions have $2.74B invested in Vermilion Energy in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $14M | Put options by funds: $3.89M

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

5.93% more ownership

Funds ownership: 45.81%51.74% (+5.9%)

11% less funds holding

Funds holding: 147131 (-16)

14% less capital invested

Capital invested by funds: $3.18B → $2.74B (-$434M)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
131
Holders Change
-16
Holders Change %
-10.88%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
58
Reduced
41
Closed
31
Calls
$14M
Puts
$3.89M
Net Calls
+$10.1M
Net Calls Change
+$7.98M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$3.48M -$940K -18,073 -20%
Axa
52
Axa
France
$2.95M
Legal & General Group
53
Legal & General Group
United Kingdom
$2.92M +$369K +7,100 +14%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$2.87M +$497K +9,567 +20%
MTB
55
Mizuho Trust & Banking
Japan
$2.8M +$5.2K +100 +0.2%
LCM
56
Lucas Capital Management
New Jersey
$2.48M +$304K +5,850 +13%
UBS Group
57
UBS Group
Switzerland
$2.4M +$2.54M +48,950 New
ADMI
58
Albert D. Mason Inc
Massachusetts
$2.31M -$198K -3,800 -7%
ISL
59
Ingalls & Snyder LLC
New York
$2.15M -$39.8K -766 -2%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$2.06M +$1.13M +21,818 +108%
KT
61
Kanaly Trust
Texas
$1.93M
HSBC Holdings
62
HSBC Holdings
United Kingdom
$1.91M +$40.9K +786 +2%
Barclays
63
Barclays
United Kingdom
$1.77M +$7.12K +137 +0.4%
GIBU
64
Gulf International Bank (UK)
United Kingdom
$1.75M +$63.8K +1,228 +4%
GCAC
65
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.7M +$198K +3,807 +13%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$1.59M +$854K +16,425 +102%
ACI
67
AMP Capital Investors
Australia
$1.56M -$2.38M -45,712 -59%
VIMU
68
Veritas Investment Management (UK)
United Kingdom
$1.54M -$925K -17,800 -39%
GC
69
Guggenheim Capital
Illinois
$1.52M +$932K +17,920 +137%
VAM
70
Visium Asset Management
New York
$1.48M +$1.35M +25,905 New
SAM
71
Shell Asset Management
Netherlands
$1.36M -$209K -4,011 -14%
Bank of America
72
Bank of America
North Carolina
$1.32M -$2.38M -45,781 -63%
SI
73
Sprott Inc
Ontario, Canada
$1.19M -$1.34M -25,800 -52%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$1.16M +$1.23M +23,602 New
PAM
75
Peak Asset Management
Colorado
$1.1M +$1.17M +22,500 New