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Vermilion Energy

178 hedge funds and large institutions have $2.4B invested in Vermilion Energy in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

693% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $1.74M

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

14% more capital invested

Capital invested by funds: $2.11B → $2.4B (+$291M)

14% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 58

2% more funds holding

Funds holding: 174178 (+4)

0.1% more ownership

Funds ownership: 55.51%55.61% (+0.1%)

Holders
178
Holders Change
+4
Holders Change %
+2.3%
% of All Funds
4.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
66
Reduced
58
Closed
13
Calls
$13.8M
Puts
$1.74M
Net Calls
+$12M
Net Calls Change
+$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$8.16M -$4.31M -130,988 -36%
Toronto Dominion Bank
52
Toronto Dominion Bank
Ontario, Canada
$8M +$1.58M +48,124 +27%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$7.04M -$8.87M -269,816 -58%
RJA
54
Raymond James & Associates
Florida
$6.9M +$845K +25,718 +15%
Wells Fargo
55
Wells Fargo
California
$6.86M +$16.7K +509 +0.3%
NEI
56
Northwest & Ethical Investments
Ontario, Canada
$6.68M
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$5.78M +$1.61M +49,010 +43%
Legal & General Group
58
Legal & General Group
United Kingdom
$5.6M +$275K +8,355 +6%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$5.58M +$728K +22,144 +16%
IIM
60
Intact Investment Management
Quebec, Canada
$5.36M +$85.5K +2,600 +2%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$5.27M -$599K -18,226 -11%
Northern Trust
62
Northern Trust
Illinois
$5.07M +$114K +3,471 +2%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$4.82M +$127K +3,853 +3%
SI
64
Sentry Investments
Ontario, Canada
$3.85M +$16.4K +500 +0.6%
UBS Group
65
UBS Group
Switzerland
$3.82M -$1.03M -31,347 -23%
CCM
66
Cullen Capital Management
New York
$3.67M
Two Sigma Investments
67
Two Sigma Investments
New York
$3.65M +$323K +9,828 +11%
OAM
68
Oppenheimer Asset Management
New York
$3.47M +$271K +8,236 +9%
TAM
69
Tocqueville Asset Management
New York
$3M
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$2.96M +$16.4K +498 +0.6%
Goldman Sachs
71
Goldman Sachs
New York
$2.9M -$3.33M -101,214 -55%
PPA
72
Parametric Portfolio Associates
Washington
$2.78M +$189K +5,748 +8%
AAF
73
Andra AP-fonden
Sweden
$2.75M +$247K +7,500 +14%
GCAC
74
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.58M +$18.1K +550 +0.9%
BlackRock
75
BlackRock
New York
$2.45M +$16.3K +497 +0.7%

VET Hedge Fund Activity: Q3 2017 in Review

178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q3 2017, worth a combined $2.4B — up 14% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VET positions and 13 closed out — a net gain of 8 holders — while 66 added to existing stakes and 58 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $50.7M. The largest seller was CIBC Asset Management, cutting an estimated $35.2M.

  • 178 institutional investors held Vermilion Energy (VET) as of Q3 2017, up from 174 in Q2 2017.
  • Funds reported $2.4B of Vermilion Energy stock for Q3 2017, up 14% quarter-over-quarter.
  • 21 funds opened new Vermilion Energy positions in Q3 2017 and 13 closed out, a net change of +8 holders.
  • The largest Vermilion Energy buyer in Q3 2017 was Royal Bank of Canada, an estimated $50.7M added.
  • The largest Vermilion Energy seller in Q3 2017 was CIBC Asset Management, an estimated $35.2M sold.

Based on aggregated 13F filings for Q3 2017.