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Vermilion Energy

100 hedge funds and large institutions have $209M invested in Vermilion Energy in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more capital invested

Capital invested by funds: $110M → $209M (+$98.2M)

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

35% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $1.75M

5% more funds holding

Funds holding: 95100 (+5)

2.54% more ownership

Funds ownership: 15.54%18.08% (+2.5%)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
29
Reduced
35
Closed
14
Calls
$2.35M
Puts
$1.75M
Net Calls
+$608K
Net Calls Change
+$818K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$258K
Deutsche Bank
52
Deutsche Bank
Germany
$251K -$190K -30,781 -47%
Barclays
53
Barclays
United Kingdom
$249K +$212K +34,239 New
PP
54
Paloma Partners
Connecticut
$247K -$312K -50,515 -60%
BA
55
Bridgewater Associates
Connecticut
$236K +$136K +21,954 +207%
FEM
56
Fulcrum Equity Management
Texas
$219K
UBS Group
57
UBS Group
Switzerland
$217K -$167K -26,991 -48%
BCM
58
Bayesian Capital Management
New York
$201K +$83.1K +13,442 +94%
Simplex Trading
59
Simplex Trading
Illinois
$186K +$158K +25,527 +25,527%
Jane Street
60
Jane Street
New York
$170K -$775K -125,315 -84%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$169K +$65.8K +10,645 +85%
TI
62
Trexquant Investment
Connecticut
$163K +$139K +22,415 New
Franklin Resources
63
Franklin Resources
California
$157K -$909 -147 -0.7%
LM
64
Lincluden Management
Ontario, Canada
$156K -$11K -1,785 -8%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$155K
CHAM
66
Clear Harbor Asset Management
Connecticut
$149K +$8.04K +1,300 +7%
Canada Life
67
Canada Life
Manitoba, Canada
$144K -$1.17K -189 -0.9%
VPIM
68
Vanguard Personalized Indexing Management
California
$139K -$4.78K -773 -4%
SAM
69
Shell Asset Management
Netherlands
$137K -$9.89K -1,600 -8%
TRCT
70
Tower Research Capital (TRC)
New York
$127K +$73.4K +11,881 +207%
YIH
71
Y-Intercept (HK)
Hong Kong
$122K +$80.8K +13,072 New
BCV
72
Banque Cantonale Vaudoise
Switzerland
$120K +$34.6K +5,601 +51%
Wells Fargo
73
Wells Fargo
California
$120K +$92.2K +14,913 +972%
FMN
74
Financial Management Network
California
$116K +$92.7K +15,000 New
CCB
75
Cutter & Co Brokerage
Missouri
$109K -$12.4K -2,000 -12%