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Vermilion Energy

178 hedge funds and large institutions have $1.71B invested in Vermilion Energy in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 58

2.1% less ownership

Funds ownership: 54.79%52.69% (-2.1%)

5% less funds holding

Funds holding: 188178 (-10)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

38% less capital invested

Capital invested by funds: $2.73B → $1.71B (-$1.02B)

78% less call options, than puts

Call options by funds: $817K | Put options by funds: $3.69M

Holders
178
Holders Change
-10
Holders Change %
-5.32%
% of All Funds
3.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
76
Reduced
58
Closed
32
Calls
$817K
Puts
$3.69M
Net Calls
-$2.87M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
NEI
51
Northwest & Ethical Investments
Ontario, Canada
$4.45M +$135K +5,200 +3%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$4.19M +$14.5K +560 +0.3%
CIBC Asset Management
53
CIBC Asset Management
Ontario, Canada
$4.16M -$15.3M -590,672 -75%
Legal & General Group
54
Legal & General Group
United Kingdom
$4.14M +$381K +14,669 +8%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$4.12M -$30.2K -1,163 -0.6%
Bank of America
56
Bank of America
North Carolina
$3.99M +$595K +22,911 +14%
SCM
57
SIR Capital Management
New York
$3.65M +$4.5M +173,200 New
LCP
58
LGT Capital Partners
Switzerland
$3.65M +$996K +38,340 +28%
Citigroup
59
Citigroup
New York
$3.46M +$3.35M +128,819 +364%
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
$3.08M -$851K -32,768 -18%
Northern Trust
61
Northern Trust
Illinois
$2.92M -$313K -12,033 -8%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$2.91M +$207K +7,974 +6%
Wells Fargo
63
Wells Fargo
California
$2.81M -$717K -27,605 -17%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.78M +$650K +25,040 +23%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$2.54M +$3.13M +120,486 New
Geode Capital Management
66
Geode Capital Management
Massachusetts
$2.52M +$290K +11,151 +10%
PPA
67
Parametric Portfolio Associates
Washington
$2.48M +$933K +35,922 +44%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$2.44M
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$2.35M +$1.19M +45,913 +70%
NIPH
70
NN Investment Partners Holdings
Netherlands
$1.87M +$952K +36,672 +70%
OAM
71
Oppenheimer Asset Management
New York
$1.83M -$365K -14,046 -14%
BlackRock
72
BlackRock
New York
$1.69M +$103K +3,966 +5%
Millennium Management
73
Millennium Management
New York
$1.64M +$324K +12,463 +19%
GCAC
74
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.61M -$650K -25,035 -33%
TAM
75
Tocqueville Asset Management
New York
$1.47M +$1.07M +41,370 +146%

VET Hedge Fund Activity: Q4 2018 in Review

178 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q4 2018, worth a combined $1.71B — down 38% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of VET and 23 opened new positions — a net loss of 9 holders — while 58 trimmed existing stakes and 76 added.

The largest buyer was Morgan Stanley, adding an estimated $18.3M. The largest seller was Bank of Montreal, cutting an estimated $41.1M.

  • 178 institutional investors held Vermilion Energy (VET) as of Q4 2018, down from 188 in Q3 2018.
  • Funds reported $1.71B of Vermilion Energy stock for Q4 2018, down 38% quarter-over-quarter.
  • 23 funds opened new Vermilion Energy positions in Q4 2018 and 32 closed out, a net change of -9 holders.
  • The largest Vermilion Energy buyer in Q4 2018 was Morgan Stanley, an estimated $18.3M added.
  • The largest Vermilion Energy seller in Q4 2018 was Bank of Montreal, an estimated $41.1M sold.

Based on aggregated 13F filings for Q4 2018.