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Vermilion Energy
VET

114 hedge funds and large institutions have $354M invested in Vermilion Energy in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $7.02M | Put options by funds: $3.17M

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

40% more capital invested

Capital invested by funds: $252M → $354M (+$102M)

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

9% more funds holding

Funds holding: 105 → 114 (+9)

4.11% more ownership

Funds ownership: 17.9% → 22.01% (+4.1%)

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
38
Reduced
32
Closed
15
Calls
$7.02M
Puts
$3.17M
Net Calls
+$3.85M
Net Calls Change
+$4.74M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$21.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$5.36M
3
CA
Corriente Advisors
Texas
+$5.12M
4
Morgan Stanley
Morgan Stanley
New York
+$5.02M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.57M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$5.61M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.96M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$3.16M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.47M
5
CSS
Cubist Systematic Strategies
Connecticut
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
RG
51
Renaissance Group
Kentucky
$821K +$607K +82,904 New
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$756K – – –
Renaissance Technologies
53
Renaissance Technologies
New York
$741K +$548K +74,918 New
Simplex Trading
54
Simplex Trading
Illinois
$727K – – –
PM
55
Penbrook Management
New York
$717K +$4.39K +600 +0.8%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$678K +$501K +68,470 New
ADMI
57
Albert D. Mason Inc
Massachusetts
$605K +$3.99K +545 +0.9%
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$601K -$706K -96,423 -61%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$565K +$158K +21,571 +61%
WDC
60
Woodward Diversified Capital
California
$549K -$216K -29,498 -35%
CP
61
Cumberland Partners
Ontario, Canada
$447K – – –
IFWM
62
Institute for Wealth Management
Colorado
$421K +$311K +42,500 New
Millennium Management
63
Millennium Management
New York
$374K -$1.25M -170,868 -82%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$361K +$10.8K +1,480 +4%
Deutsche Bank
65
Deutsche Bank
Germany
$343K -$1.47M -200,929 -85%
TI
66
Trexquant Investment
Connecticut
$329K +$167K +22,854 +220%
AIM
67
Aigen Investment Management
New York
$245K +$181K +24,753 New
Canada Life
68
Canada Life
Manitoba, Canada
$244K +$33.1K +4,522 +23%
BAM
69
Blueshift Asset Management
New Jersey
$232K +$172K +23,468 New
Franklin Resources
70
Franklin Resources
California
$221K -$729K -99,545 -82%
Mercer Global Advisors
71
Mercer Global Advisors
Colorado
$216K -$106K -14,455 -40%
CHAM
72
Clear Harbor Asset Management
Connecticut
$203K – – –
SKK
73
Shepherd Kaplan Krochuk
Massachusetts
$196K -$88.6K -12,100 -38%
LM
74
Lincluden Management
Ontario, Canada
$182K -$23K -3,145 -15%
SAM
75
Shell Asset Management
Netherlands
$179K -$6.11K -835 -4%
1 2
3
4 5

VET Hedge Fund Activity: Q3 2021 in Review

114 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q3 2021, worth a combined $354M — up 40% from $252M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VET positions and 15 closed out — a net gain of 10 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $21.5M. The largest seller was Citadel Advisors, cutting an estimated $5.61M.

  • 114 institutional investors held Vermilion Energy (VET) as of Q3 2021, up from 105 in Q2 2021.
  • Funds reported $354M of Vermilion Energy stock for Q3 2021, up 40% quarter-over-quarter.
  • 25 funds opened new Vermilion Energy positions in Q3 2021 and 15 closed out, a net change of +10 holders.
  • The largest Vermilion Energy buyer in Q3 2021 was Arrowstreet Capital, an estimated $21.5M added.
  • The largest Vermilion Energy seller in Q3 2021 was Citadel Advisors, an estimated $5.61M sold.

Based on aggregated 13F filings for Q3 2021.