Vermilion Energy
165 hedge funds and large institutions have $853M invested in Vermilion Energy in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $980M → $853M (-$127M)
14% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 35
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
165
Holding in Top 10
3
Calls
$54.8M
Puts
$32.7M
Top Buyers
| 1 | +$70.8M | |
| 2 | +$29M | |
| 3 | +$20.4M | |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$16.7M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$15.7M |
Top Sellers
| 1 | -$17M | |
| 2 | -$12.6M | |
| 3 | -$11.6M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.35M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.24M |