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Vermilion Energy
VET

180 hedge funds and large institutions have $2B invested in Vermilion Energy in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $5.67M

17% more capital invested

Capital invested by funds: $1.71B → $2B (+$291M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 178 → 180 (+2)

0.35% less ownership

Funds ownership: 52.69% → 52.34% (-0.35%)

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
62
Reduced
64
Closed
22
Calls
$12.8M
Puts
$5.67M
Net Calls
+$7.17M
Net Calls Change
+$10M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$68.5M
2
CCP
Caymus Capital Partners
Texas
+$12.7M
3
Principal Financial Group
Principal Financial Group
Iowa
+$10.3M
4
IIM
Intact Investment Management
Quebec, Canada
+$9.04M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.91M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$21.8M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$18.6M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$13M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$12.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$5.51M -$2.93M -119,609 -35%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$4.91M -$49 -2 -0%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$4.63M -$200K -8,166 -4%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$4.63M +$1.44M +58,818 +49%
Bank of America
55
Bank of America
North Carolina
$4.61M -$72K -2,940 -2%
Renaissance Technologies
56
Renaissance Technologies
New York
$4.44M -$1.96M -79,800 -31%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$4.37M +$1.38M +56,237 +47%
PPA
58
Parametric Portfolio Associates
Washington
$3.92M +$999K +40,752 +35%
Wells Fargo
59
Wells Fargo
California
$3.69M +$387K +15,792 +12%
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
$3.53M -$76.2K -3,111 -2%
Northern Trust
61
Northern Trust
Illinois
$3.49M +$69.5K +2,836 +2%
First Trust Advisors
62
First Trust Advisors
Illinois
$3.46M +$204K +8,336 +6%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$3.3M -$98.7K -4,029 -3%
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$3.29M +$526K +21,465 +19%
Deutsche Bank
65
Deutsche Bank
Germany
$3.02M -$7.02M -286,391 -70%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$2.91M +$45K +1,837 +2%
OAM
67
Oppenheimer Asset Management
New York
$2.58M +$430K +17,567 +20%
MSV
68
MN Services Vermogensbeheer
Netherlands
$1.79M – – –
BlackRock
69
BlackRock
New York
$1.66M -$322K -13,136 -16%
TAM
70
Tocqueville Asset Management
New York
$1.47M -$250K -10,200 -15%
Aviva
71
Aviva
United Kingdom
$1.39M -$96K -3,917 -7%
GCAC
72
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.35M -$305K -12,432 -25%
PAMU
73
Pictet Asset Management (UK)
United Kingdom
$1.3M -$36.8K -1,500 -3%
TFCM
74
Taylor Frigon Capital Management
Arizona
$1.26M -$34K -1,386 -3%
SIA
75
Sit Investment Associates
Minnesota
$1.24M +$381K +15,560 +45%
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VET Hedge Fund Activity: Q1 2019 in Review

180 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q1 2019, worth a combined $2B — up 17% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VET positions and 22 closed out — a net gain of 3 holders — while 62 added to existing stakes and 64 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $68.5M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $21.8M sold.

  • 180 institutional investors held Vermilion Energy (VET) as of Q1 2019, up from 178 in Q4 2018.
  • Funds reported $2B of Vermilion Energy stock for Q1 2019, up 17% quarter-over-quarter.
  • 25 funds opened new Vermilion Energy positions in Q1 2019 and 22 closed out, a net change of +3 holders.
  • The largest Vermilion Energy buyer in Q1 2019 was Goldman Sachs, an estimated $68.5M added.
  • The largest Vermilion Energy seller in Q1 2019 was Encompass Capital Advisors, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2019.