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Vermilion Energy
VET

157 hedge funds and large institutions have $951M invested in Vermilion Energy in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

80% more capital invested

Capital invested by funds: $529M → $951M (+$422M)

73% more call options, than puts

Call options by funds: $53.3M | Put options by funds: $30.9M

16% more funds holding

Funds holding: 135 → 157 (+22)

1.92% more ownership

Funds ownership: 25.93% → 27.85% (+1.9%)

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
157
Holders Change
+22
Holders Change %
+16.3%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
55
Reduced
51
Closed
15
Calls
$53.3M
Puts
$30.9M
Net Calls
+$22.5M
Net Calls Change
+$4.94M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$17.2M
2
American Century Companies
American Century Companies
Missouri
+$16.6M
3
JAM
Jupiter Asset Management
United Kingdom
+$15.8M
4
TPM
Triasima Portfolio Management
Quebec, Canada
+$14.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11.6M

Top Sellers

1
HIM
Hillsdale Investment Management
Ontario, Canada
-$18.9M
2
Millennium Management
Millennium Management
New York
-$12.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.47M
4
Two Sigma Investments
Two Sigma Investments
New York
-$9.45M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$3.69M -$6.53M -368,154 -68%
Simplex Trading
52
Simplex Trading
Illinois
$3.65M +$1.22M +68,536 +65%
VAG
53
VisionPoint Advisory Group
Texas
$3.37M +$3.33M +187,897 New
CS
54
Credit Suisse
Switzerland
$3.18M +$571K +32,196 +27%
SWP
55
Stratos Wealth Partners
Ohio
$3M +$941K +53,035 +59%
PPA
56
Parametric Portfolio Associates
Washington
$2.81M -$519K -29,229 -18%
SNT
57
SIG North Trading
Pennsylvania
$2.58M +$1.06M +59,821 +95%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$2.54M +$908K +51,162 +89%
Bessemer Group
59
Bessemer Group
New Jersey
$2.53M +$1.27M +71,700 +147%
FIM
60
FWL Investment Management
Texas
$2.49M +$2.1M +118,370 New
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$2.47M – – –
Legal & General Group
62
Legal & General Group
United Kingdom
$2.44M -$1.43M -80,608 -41%
Zurich Cantonal Bank
63
Zurich Cantonal Bank
Switzerland
$2.38M +$58.3K +3,287 +3%
AR
64
Advisory Research
Illinois
$2.37M +$646K +36,376 +48%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$2.36M -$9.47M -533,804 -83%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$2.36M +$1.59M +89,745 +399%
Renaissance Technologies
67
Renaissance Technologies
New York
$2.32M +$1.28M +72,004 +188%
Osaic Holdings
68
Osaic Holdings
Arizona
$2.32M +$1.71M +96,564 +703%
PM
69
Penbrook Management
New York
$2.3M +$401K +22,600 +26%
T
70
TOBAM
France
$2.27M +$1.91M +107,798 New
Wells Fargo
71
Wells Fargo
California
$2.06M +$380K +21,392 +28%
Invesco
72
Invesco
Georgia
$2.05M -$2.08M -117,401 -55%
SG Americas Securities
73
SG Americas Securities
New York
$1.92M +$1.62M +91,087 New
PIC
74
PCJ Investment Counsel
Ontario, Canada
$1.78M +$1.51M +85,000 New
Wolverine Trading
75
Wolverine Trading
Illinois
$1.75M +$424K +23,881 +41%
1 2
3
4 5

VET Hedge Fund Activity: Q1 2022 in Review

157 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q1 2022, worth a combined $951M — up 80% from $529M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VET positions and 15 closed out — a net gain of 24 holders — while 55 added to existing stakes and 51 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $17.2M. The largest seller was Hillsdale Investment Management, cutting an estimated $18.9M.

  • 157 institutional investors held Vermilion Energy (VET) as of Q1 2022, up from 135 in Q4 2021.
  • Funds reported $951M of Vermilion Energy stock for Q1 2022, up 80% quarter-over-quarter.
  • 39 funds opened new Vermilion Energy positions in Q1 2022 and 15 closed out, a net change of +24 holders.
  • The largest Vermilion Energy buyer in Q1 2022 was Royal Bank of Canada, an estimated $17.2M added.
  • The largest Vermilion Energy seller in Q1 2022 was Hillsdale Investment Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2022.