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Vermilion Energy

189 hedge funds and large institutions have $3B invested in Vermilion Energy in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

469% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $5.13M

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

57% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 47

35% more capital invested

Capital invested by funds: $2.22B → $3B (+$782M)

7% more funds holding

Funds holding: 177189 (+12)

9.48% less ownership

Funds ownership: 56.04%46.56% (-9.5%)

Holders
189
Holders Change
+12
Holders Change %
+6.78%
% of All Funds
4.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
74
Reduced
47
Closed
18
Calls
$29.1M
Puts
$5.13M
Net Calls
+$24M
Net Calls Change
+$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
51
NXG Investment Management
Texas
$6.75M +$6.49M +187,437 New
Toronto Dominion Bank
52
Toronto Dominion Bank
Ontario, Canada
$6.67M -$6.28M -181,469 -50%
MWNA
53
Marshall Wace North America
New York
$6.59M +$6.32M +182,766 New
Wells Fargo
54
Wells Fargo
California
$6.31M -$79.7K -2,303 -1%
CCM
55
Cullen Capital Management
New York
$5.8M +$624K +18,045 +13%
Northern Trust
56
Northern Trust
Illinois
$5.7M +$506K +14,633 +10%
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$5.65M -$1.38M -39,900 -20%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$5.49M +$579K +16,743 +12%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$4.89M +$849K +24,530 +22%
First Trust Advisors
60
First Trust Advisors
Illinois
$4.57M +$651K +18,818 +17%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$4.37M -$218K -6,300 -5%
Citadel Advisors
62
Citadel Advisors
Florida
$4.25M +$4.08M +117,987 New
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$4.18M -$7.09M -204,831 -64%
Renaissance Technologies
64
Renaissance Technologies
New York
$4.02M -$3.71M -107,201 -49%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$3.99M +$3.83M +110,710 New
HIM
66
Hillsdale Investment Management
Ontario, Canada
$3.99M +$1.03M +29,800 +37%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$3.91M -$12.6M -363,265 -77%
OAM
68
Oppenheimer Asset Management
New York
$3.68M +$27.6K +797 +0.8%
NWM
69
Nicola Wealth Management
British Columbia, Canada
$3.41M -$277K -8,000 -10%
Geode Capital Management
70
Geode Capital Management
Massachusetts
$3.35M +$695K +20,091 +27%
CP
71
Cumberland Partners
Ontario, Canada
$3.15M +$3.02M +87,371 New
GCAC
72
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.01M -$32.2K -930 -1%
BlackRock
73
BlackRock
New York
$2.88M +$483K +13,955 +21%
PPA
74
Parametric Portfolio Associates
Washington
$2.74M +$202K +5,827 +8%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$2.24M -$599K -17,300 -22%

VET Hedge Fund Activity: Q2 2018 in Review

189 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q2 2018, worth a combined $3B — up 35% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VET positions and 18 closed out — a net gain of 14 holders — while 74 added to existing stakes and 47 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $118M. The largest seller was Russell Investments Group, cutting an estimated $12.6M.

  • 189 institutional investors held Vermilion Energy (VET) as of Q2 2018, up from 177 in Q1 2018.
  • Funds reported $3B of Vermilion Energy stock for Q2 2018, up 35% quarter-over-quarter.
  • 32 funds opened new Vermilion Energy positions in Q2 2018 and 18 closed out, a net change of +14 holders.
  • The largest Vermilion Energy buyer in Q2 2018 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $118M added.
  • The largest Vermilion Energy seller in Q2 2018 was Russell Investments Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2018.