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Vermilion Energy
VET

118 hedge funds and large institutions have $110M invested in Vermilion Energy in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 47 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $1.23M

9.62% less ownership

Funds ownership: 31.59% → 21.97% (-9.6%)

17% less funds holding

Funds holding: 143 → 118 (-25)

28% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 47

49% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 43

86% less capital invested

Capital invested by funds: $809M → $110M (-$699M)

Holders
118
Holders Change
-25
Holders Change %
-17.48%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
34
Reduced
47
Closed
43
Calls
$1.75M
Puts
$1.23M
Net Calls
+$522K
Net Calls Change
-$11M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$14.2M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$9.68M
3
IIM
Intact Investment Management
Quebec, Canada
+$8.01M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.12M
5
Goldman Sachs
Goldman Sachs
New York
+$3.26M

Top Sellers

Rank Fund Capital Flow
1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$98.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$36.2M
3
ECA
Encompass Capital Advisors
New York
-$35.6M
4
Principal Financial Group
Principal Financial Group
Iowa
-$28.9M
5
GCC
Guardian Capital (Canada)
Ontario, Canada
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
51
BlackRock
New York
$190K +$168K +15,053 +33%
TFCM
52
Taylor Frigon Capital Management
Arizona
$189K +$12.9K +1,156 +2%
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$160K +$574K +51,413 New
DZ Bank
54
DZ Bank
Germany
$155K – – –
Neuberger Berman Group
55
Neuberger Berman Group
New York
$114K +$274K +24,557 +198%
Mercer Global Advisors
56
Mercer Global Advisors
Colorado
$106K +$5.27K +472 +1%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$106K +$385K +34,492 New
Bank of New York Mellon
58
Bank of New York Mellon
New York
$100K -$34K -3,046 -9%
FEM
59
Fulcrum Equity Management
Texas
$92K +$329K +29,442 New
ECM
60
ExodusPoint Capital Management
New York
$86K +$309K +27,685 New
GC
61
Guggenheim Capital
Illinois
$80K +$4.5K +403 +2%
LM
62
Lincluden Management
Ontario, Canada
$78K – – –
Citigroup
63
Citigroup
New York
$76K -$391K -35,048 -59%
Osaic Holdings
64
Osaic Holdings
Arizona
$76K +$428K +38,357 New
Fidelity International
65
Fidelity International
Bermuda
$75K +$272K +24,400 New
PI
66
PEAK6 Investments
Illinois
$73K +$261K +23,394 New
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$72K -$235K -21,099 -48%
SKK
68
Shepherd Kaplan Krochuk
Massachusetts
$72K +$259K +23,200 New
NIT
69
NumerixS Investment Technologies
British Columbia, Canada
$63K +$225K +20,126 New
CAMG
70
CWA Asset Management Group
Florida
$58K +$44.4K +3,975 +27%
American Century Companies
71
American Century Companies
Missouri
$57K +$206K +18,448 New
1832 Asset Management
72
1832 Asset Management
Ontario, Canada
$54K -$5.49M -491,733 -97%
SAM
73
Shell Asset Management
Netherlands
$54K -$8.93K -800 -4%
CM
74
CoreCommodity Management
Connecticut
$52K +$188K +16,873 New
GCAC
75
Guardian Capital Advisors (Canada)
Ontario, Canada
$51K -$35.7K -3,195 -16%
1 2
3
4 5

VET Hedge Fund Activity: Q1 2020 in Review

118 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q1 2020, worth a combined $110M — down 86% from $809M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of VET and 22 opened new positions — a net loss of 21 holders — while 47 trimmed existing stakes and 34 added.

The largest buyer was Bank of America, adding an estimated $14.2M. The largest seller was Jarislowsky, Fraser Ltd, exiting entirely with an estimated $98.6M sold.

  • 118 institutional investors held Vermilion Energy (VET) as of Q1 2020, down from 143 in Q4 2019.
  • Funds reported $110M of Vermilion Energy stock for Q1 2020, down 86% quarter-over-quarter.
  • 22 funds opened new Vermilion Energy positions in Q1 2020 and 43 closed out, a net change of -21 holders.
  • The largest Vermilion Energy buyer in Q1 2020 was Bank of America, an estimated $14.2M added.
  • The largest Vermilion Energy seller in Q1 2020 was Jarislowsky, Fraser Ltd, an estimated $98.6M sold.

Based on aggregated 13F filings for Q1 2020.