Vermilion Energy
109 hedge funds and large institutions have $102M invested in Vermilion Energy in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 51 reducing their positions, and 25 closing their positions.
113% more call options, than puts
Call options by funds: $2.12M | Put options by funds: $993K
7% less capital invested
Capital invested by funds: $110M → $102M (-$7.58M)
7.49% less ownership
Funds ownership: 21.97% → 14.49% (-7.5%)
8% less funds holding
Funds holding: 118 → 109 (-9)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
47% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$5.59M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.8M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.22M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.14M |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
+$840K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$11.4M |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$7.87M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.03M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.36M |
VET Hedge Fund Activity: Q2 2020 in Review
109 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q2 2020, worth a combined $102M — down 6.9% from $110M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of VET and 16 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 27 added.
The largest buyer was Mackenzie Financial, adding an estimated $5.59M. The largest seller was Royal Bank of Canada, cutting an estimated $16M.
- 109 institutional investors held Vermilion Energy (VET) as of Q2 2020, down from 118 in Q1 2020.
- Funds reported $102M of Vermilion Energy stock for Q2 2020, down 6.9% quarter-over-quarter.
- 16 funds opened new Vermilion Energy positions in Q2 2020 and 25 closed out, a net change of -9 holders.
- The largest Vermilion Energy buyer in Q2 2020 was Mackenzie Financial, an estimated $5.59M added.
- The largest Vermilion Energy seller in Q2 2020 was Royal Bank of Canada, an estimated $16M sold.
Based on aggregated 13F filings for Q2 2020.