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Vermilion Energy

132 hedge funds and large institutions have $1.81B invested in Vermilion Energy in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more call options, than puts

Call options by funds: $7.67M | Put options by funds: $920K

2.7% more ownership

Funds ownership: 49.55%52.25% (+2.7%)

0% more funds holding

Funds holding: 132132 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

16% less capital invested

Capital invested by funds: $2.17B → $1.81B (-$355M)

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
47
Reduced
47
Closed
15
Calls
$7.67M
Puts
$920K
Net Calls
+$6.75M
Net Calls Change
+$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$2.94M -$748K -21,943 -19%
RFC
52
Russell Frank Company
Washington
$2.61M -$905K -26,552 -25%
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$2.61M -$661K -19,385 -19%
LCP
54
LGT Capital Partners
Switzerland
$2.47M +$1.03M +30,227 +64%
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$2.11M +$265K +7,777 +13%
DMIC
56
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.95M -$11.3K -331 -0.5%
SAM
57
Shell Asset Management
Netherlands
$1.9M +$354K +10,370 +59%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$1.8M -$61.4K -1,800 -3%
Kayne Anderson Rudnick Investment Management
59
Kayne Anderson Rudnick Investment Management
California
$1.74M +$281K +8,250 +18%
LCM
60
Lucas Capital Management
New Jersey
$1.62M +$52.6K +1,544 +3%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$1.32M -$57.3K -1,680 -4%
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.31M +$279K +8,197 +25%
KT
63
Kanaly Trust
Texas
$1.3M +$37.8K +1,110 +3%
Axa
64
Axa
France
$1.29M -$1.22M -35,693 -47%
Renaissance Technologies
65
Renaissance Technologies
New York
$1.29M +$1.36M +40,000 New
UBS Group
66
UBS Group
Switzerland
$1.25M -$721K -21,134 -35%
ISL
67
Ingalls & Snyder LLC
New York
$1.23M -$40.9K -1,200 -3%
ADMI
68
Albert D. Mason Inc
Massachusetts
$1.2M +$2.22K +65 +0.2%
VIMU
69
Veritas Investment Management (UK)
United Kingdom
$1.2M -$302K -8,850 -24%
Barclays
70
Barclays
United Kingdom
$1.16M +$114K +3,337 +10%
GIBU
71
Gulf International Bank (UK)
United Kingdom
$1.01M +$5.05K +148 +0.5%
GCAC
72
Guardian Capital Advisors (Canada)
Ontario, Canada
$974K -$206K -6,050 -17%
Bank of America
73
Bank of America
North Carolina
$968K -$365K -10,715 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$968K -$47.7K -1,400 -4%
ACI
75
AMP Capital Investors
Australia
$911K +$299K +8,782 +44%

VET Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q3 2015, worth a combined $1.81B — down 16% from $2.17B a quarter earlier.

Fund positioning in VET was balanced in Q3 2015: 15 funds opened new positions, 15 closed out, 47 added to existing stakes and 47 trimmed.

The largest buyer was Jarislowsky, Fraser Ltd, adding an estimated $54.9M. The largest seller was Hamlin Capital Management, cutting an estimated $23M.

  • 132 institutional investors held Vermilion Energy (VET) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $1.81B of Vermilion Energy stock for Q3 2015, down 16% quarter-over-quarter.
  • 15 funds opened new Vermilion Energy positions in Q3 2015 and 15 closed out, a net change of 0 holders.
  • The largest Vermilion Energy buyer in Q3 2015 was Jarislowsky, Fraser Ltd, an estimated $54.9M added.
  • The largest Vermilion Energy seller in Q3 2015 was Hamlin Capital Management, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2015.