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Vermilion Energy

95 hedge funds and large institutions have $110M invested in Vermilion Energy in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more capital invested

Capital invested by funds: $51.8M → $110M (+$58.6M)

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

9% more funds holding

Funds holding: 8795 (+8)

1.59% more ownership

Funds ownership: 13.95%15.54% (+1.6%)

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

44% less call options, than puts

Call options by funds: $262K | Put options by funds: $472K

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
23
Reduced
35
Closed
11
Calls
$262K
Puts
$472K
Net Calls
-$210K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$162K -$180K -50,724 -58%
Mercer Global Advisors
52
Mercer Global Advisors
Colorado
$160K
Geode Capital Management
53
Geode Capital Management
Massachusetts
$159K
FEM
54
Fulcrum Equity Management
Texas
$134K
ECM
55
ExodusPoint Capital Management
New York
$106K +$85K +23,926 New
LM
56
Lincluden Management
Ontario, Canada
$104K -$4.5K -1,265 -5%
Franklin Resources
57
Franklin Resources
California
$97K -$2.37K -668 -3%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$95K
SAM
59
Shell Asset Management
Netherlands
$92K +$1.54K +433 +2%
Canada Life
60
Canada Life
Manitoba, Canada
$91K -$661 -186 -0.9%
PP
61
PDT Partners
New York
$90K +$71.5K +20,117 New
VPIM
62
Vanguard Personalized Indexing Management
California
$88K +$26.7K +7,501 +61%
CHAM
63
Clear Harbor Asset Management
Connecticut
$86K +$7.92K +2,230 +13%
GC
64
Guggenheim Capital
Illinois
$81K -$14.2K -3,993 -18%
CCB
65
Cutter & Co Brokerage
Missouri
$76K -$14.5K -4,088 -19%
BCM
66
Bayesian Capital Management
New York
$63K +$50.5K +14,226 New
HSBC Holdings
67
HSBC Holdings
United Kingdom
$57K -$9.04K -2,543 -17%
Wolverine Trading
68
Wolverine Trading
Illinois
$52K +$41.3K +11,620 New
BCV
69
Banque Cantonale Vaudoise
Switzerland
$49K -$3.69K -1,037 -9%
DR
70
Davis Rea
Ontario, Canada
$48K
PAMU
71
Pictet Asset Management (UK)
United Kingdom
$48K
BA
72
Bridgewater Associates
Connecticut
$47K +$37.7K +10,602 New
Osaic Holdings
73
Osaic Holdings
Arizona
$45K -$3.2K -900 -8%
CQS
74
Credential Qtrade Securities
$30.4K -$8.79K -2,473 -27%
BlackRock
75
BlackRock
New York
$28K -$14.9K -4,196 -40%