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Vermilion Energy

181 hedge funds and large institutions have $2.49B invested in Vermilion Energy in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $5.09M

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

2% more funds holding

Funds holding: 178181 (+3)

4% more capital invested

Capital invested by funds: $2.4B → $2.49B (+$90.4M)

0.45% more ownership

Funds ownership: 55.61%56.06% (+0.45%)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

Holders
181
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
59
Reduced
62
Closed
23
Calls
$11.8M
Puts
$5.09M
Net Calls
+$6.76M
Net Calls Change
-$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$6.93M -$112K -3,219 -2%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$6.76M -$4.91M -141,000 -43%
NEI
53
Northwest & Ethical Investments
Ontario, Canada
$6.54M -$275K -7,900 -4%
Legal & General Group
54
Legal & General Group
United Kingdom
$5.78M +$18.6K +533 +0.3%
Toronto Dominion Bank
55
Toronto Dominion Bank
Ontario, Canada
$5.58M -$2.5M -71,811 -32%
Northern Trust
56
Northern Trust
Illinois
$5.41M +$229K +6,569 +5%
Citadel Advisors
57
Citadel Advisors
Florida
$5.23M +$4.44M +127,346 +791%
CCM
58
Cullen Capital Management
New York
$5.2M +$1.37M +39,427 +38%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$4.89M -$25.6K -735 -0.5%
First Trust Advisors
60
First Trust Advisors
Illinois
$4.27M +$3.27M +93,905 +397%
Renaissance Technologies
61
Renaissance Technologies
New York
$4.12M -$4.03M -115,800 -51%
Korea Investment Corp
62
Korea Investment Corp
South Korea
$4M -$1.36M -38,900 -26%
OAM
63
Oppenheimer Asset Management
New York
$3.47M
APG Asset Management
64
APG Asset Management
Netherlands
$3M -$6.72M -192,860 -66%
GCAC
65
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.97M +$6.06K +174 +0.3%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$2.96M -$82.5K -2,369 -3%
PPA
67
Parametric Portfolio Associates
Washington
$2.89M +$56K +1,609 +2%
AAF
68
Andra AP-fonden
Sweden
$2.84M
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$2.82M -$2.96M -85,000 -52%
BlackRock
70
BlackRock
New York
$2.47M -$28K -805 -1%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$2.38M +$383K +11,009 +20%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$2.28M -$52.5K -1,508 -2%
Geode Capital Management
73
Geode Capital Management
Massachusetts
$2.25M -$51.3K -1,473 -2%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$2.15M +$192K +5,500 +10%
SIA
75
Sit Investment Associates
Minnesota
$2.11M +$111K +3,175 +6%

VET Hedge Fund Activity: Q4 2017 in Review

181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q4 2017, worth a combined $2.49B — up 3.8% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VET positions and 23 closed out — a net gain of 4 holders — while 59 added to existing stakes and 62 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $67.8M. The largest seller was Greystone Managed Investments, exiting entirely with an estimated $39.6M sold.

  • 181 institutional investors held Vermilion Energy (VET) as of Q4 2017, up from 178 in Q3 2017.
  • Funds reported $2.49B of Vermilion Energy stock for Q4 2017, up 3.8% quarter-over-quarter.
  • 27 funds opened new Vermilion Energy positions in Q4 2017 and 23 closed out, a net change of +4 holders.
  • The largest Vermilion Energy buyer in Q4 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $67.8M added.
  • The largest Vermilion Energy seller in Q4 2017 was Greystone Managed Investments, an estimated $39.6M sold.

Based on aggregated 13F filings for Q4 2017.