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Vermilion Energy

132 hedge funds and large institutions have $2.17B invested in Vermilion Energy in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $7.63M | Put options by funds: $4.79M

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

0.72% less ownership

Funds ownership: 50.27%49.55% (-0.72%)

2% less capital invested

Capital invested by funds: $2.22B → $2.17B (-$47.3M)

2% less funds holding

Funds holding: 135132 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
3.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
56
Reduced
40
Closed
18
Calls
$7.63M
Puts
$4.79M
Net Calls
+$2.84M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$4.12M +$830K +18,378 +24%
Axa
52
Axa
France
$3.29M +$1.18M +26,040 +52%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$2.72M +$2.85M +62,989 New
DMIC
54
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.65M -$52.4K -1,161 -2%
UBS Group
55
UBS Group
Switzerland
$2.6M -$813K -18,009 -23%
Zurich Cantonal Bank
56
Zurich Cantonal Bank
Switzerland
$2.51M +$573K +12,683 +28%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$2.5M +$81.3K +1,800 +3%
Deutsche Bank
58
Deutsche Bank
Germany
$2.19M -$1.7M -37,693 -43%
LCM
59
Lucas Capital Management
New Jersey
$2.1M +$1.58K +35 +0.1%
VIMU
60
Veritas Investment Management (UK)
United Kingdom
$2.08M +$255K +5,650 +18%
LCP
61
LGT Capital Partners
Switzerland
$2.03M +$954K +21,123 +82%
Kayne Anderson Rudnick Investment Management
62
Kayne Anderson Rudnick Investment Management
California
$1.98M +$282K +6,241 +16%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$1.86M -$235K -5,202 -11%
Bank of America
64
Bank of America
North Carolina
$1.76M +$1.23M +27,208 +199%
KT
65
Kanaly Trust
Texas
$1.7M
ISL
66
Ingalls & Snyder LLC
New York
$1.7M -$81.3K -1,800 -4%
GIBU
67
Gulf International Bank (UK)
United Kingdom
$1.69M +$25.7K +570 +2%
ADMI
68
Albert D. Mason Inc
Massachusetts
$1.62M -$312K -6,901 -16%
Barclays
69
Barclays
United Kingdom
$1.42M -$120K -2,666 -7%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.41M +$202K +4,469 +16%
GCAC
71
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.39M +$157K +3,485 +11%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$1.39M -$3.61K -80 -0.2%
T
73
TOBAM
France
$1.38M +$492K +10,900 +52%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.37M +$425K +9,400 +42%
Morgan Stanley
75
Morgan Stanley
New York
$1.31M -$1.71M -37,902 -56%

VET Hedge Fund Activity: Q2 2015 in Review

132 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q2 2015, worth a combined $2.17B — down 2.1% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VET and 16 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 56 added.

The largest buyer was USS Investment Management, opening a new position worth an estimated $31.1M. The largest seller was Fidelity Investments, cutting an estimated $104M.

  • 132 institutional investors held Vermilion Energy (VET) as of Q2 2015, down from 135 in Q1 2015.
  • Funds reported $2.17B of Vermilion Energy stock for Q2 2015, down 2.1% quarter-over-quarter.
  • 16 funds opened new Vermilion Energy positions in Q2 2015 and 18 closed out, a net change of -2 holders.
  • The largest Vermilion Energy buyer in Q2 2015 was USS Investment Management, an estimated $31.1M added.
  • The largest Vermilion Energy seller in Q2 2015 was Fidelity Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2015.