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Vermilion Energy
VET

105 hedge funds and large institutions have $252M invested in Vermilion Energy in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

21% more capital invested

Capital invested by funds: $209M → $252M (+$43.4M)

5% more funds holding

Funds holding: 100 → 105 (+5)

0.17% less ownership

Funds ownership: 18.08% → 17.9% (-0.17%)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

29% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $3.1M

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
26
Reduced
36
Closed
12
Calls
$2.21M
Puts
$3.1M
Net Calls
-$885K
Net Calls Change
-$1.49M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$16.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$6.75M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.99M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.94M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.86M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$17.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.3M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8.08M
4
RAM
Rempart Asset Management
Canada
-$2.63M
5
CSS
Cubist Systematic Strategies
Connecticut
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$479K -$45.5K -5,819 -10%
PP
52
Paloma Partners
Connecticut
$422K +$112K +14,348 +42%
QT
53
Quantbot Technologies
New York
$406K +$364K +46,514 New
CP
54
Cumberland Partners
Ontario, Canada
$397K – – –
Mercer Global Advisors
55
Mercer Global Advisors
Colorado
$318K – – –
Geode Capital Management
56
Geode Capital Management
Massachusetts
$312K – – –
HSBC Holdings
57
HSBC Holdings
United Kingdom
$310K +$94.4K +12,072 +52%
Wolverine Trading
58
Wolverine Trading
Illinois
$299K +$269K +34,371 New
Northern Trust
59
Northern Trust
Illinois
$298K -$177K -22,662 -40%
BA
60
Bridgewater Associates
Connecticut
$286K – – –
Man Group
61
Man Group
United Kingdom
$282K +$251K +32,139 New
SKK
62
Shepherd Kaplan Krochuk
Massachusetts
$279K -$39.9K -5,100 -14%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$250K -$132K -16,832 -37%
Barclays
64
Barclays
United Kingdom
$224K -$67.1K -8,583 -25%
LM
65
Lincluden Management
Ontario, Canada
$189K – – –
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$187K – – –
CHAM
67
Clear Harbor Asset Management
Connecticut
$180K – – –
Canada Life
68
Canada Life
Manitoba, Canada
$176K – – –
BCM
69
Bayesian Capital Management
New York
$175K -$60K -7,668 -28%
UBS Group
70
UBS Group
Switzerland
$173K -$78.6K -10,043 -34%
SAM
71
Shell Asset Management
Netherlands
$166K – – –
SSA
72
Schonfeld Strategic Advisors
New York
$161K +$49.3K +6,300 +52%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$159K +$142K +18,191 New
BCV
74
Banque Cantonale Vaudoise
Switzerland
$139K -$5.1K -652 -4%
NEI
75
Northwest & Ethical Investments
Ontario, Canada
$132K +$79K +10,103 +202%
1 2
3
4 5

VET Hedge Fund Activity: Q2 2021 in Review

105 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q2 2021, worth a combined $252M — up 21% from $209M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VET positions and 12 closed out — a net gain of 5 holders — while 26 added to existing stakes and 36 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $16.5M. The largest seller was Fidelity International, exiting entirely with an estimated $17.5M sold.

  • 105 institutional investors held Vermilion Energy (VET) as of Q2 2021, up from 100 in Q1 2021.
  • Funds reported $252M of Vermilion Energy stock for Q2 2021, up 21% quarter-over-quarter.
  • 17 funds opened new Vermilion Energy positions in Q2 2021 and 12 closed out, a net change of +5 holders.
  • The largest Vermilion Energy buyer in Q2 2021 was D.E. Shaw & Co, an estimated $16.5M added.
  • The largest Vermilion Energy seller in Q2 2021 was Fidelity International, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2021.