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Vermilion Energy

160 hedge funds and large institutions have $640M invested in Vermilion Energy in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $30M

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

1.17% less ownership

Funds ownership: 30.86%29.7% (-1.2%)

3% less funds holding

Funds holding: 165160 (-5)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

25% less capital invested

Capital invested by funds: $853M → $640M (-$213M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
31
Increased
60
Reduced
55
Closed
35
Calls
$47.2M
Puts
$30M
Net Calls
+$17.2M
Net Calls Change
-$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
51
Stratos Wealth Partners
Ohio
$2.13M +$21.3K +1,514 +0.9%
CS
52
Credit Suisse
Switzerland
$2.12M -$431K -30,557 -16%
SNT
53
SIG North Trading
Pennsylvania
$2.12M +$2.1M +149,151 +1,048%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$2.09M +$802K +56,932 +73%
CIBC Asset Management
55
CIBC Asset Management
Ontario, Canada
$1.99M +$23.1K +1,636 +1%
Man Group
56
Man Group
United Kingdom
$1.88M -$1.51M -107,030 Closed
Bessemer Group
57
Bessemer Group
New Jersey
$1.84M
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$1.74M +$457K +32,419 +32%
SG Americas Securities
59
SG Americas Securities
New York
$1.55M +$1.68M +119,308 New
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$1.52M
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$1.52M +$762K +54,036 +85%
DTL
62
Dynamic Technology Lab
Singapore
$1.48M +$273K +19,398 +20%
Legal & General Group
63
Legal & General Group
United Kingdom
$1.45M -$32.9K -2,338 -2%
AR
64
Advisory Research
Illinois
$1.43M -$49.5K -3,513 -3%
Simplex Trading
65
Simplex Trading
Illinois
$1.41M +$1.13M +80,142 +277%
SSA
66
Schonfeld Strategic Advisors
New York
$1.4M +$1.08M +76,300 +242%
Jane Street
67
Jane Street
New York
$1.4M -$582K -41,319 -28%
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$1.39M +$365K +25,896 +32%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$1.33M +$66.1K +4,691 +5%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$1.2M +$521K +37,004 +67%
Citigroup
71
Citigroup
New York
$1.09M +$1.13M +80,537 +2,187%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$1.07M +$50.6K +3,592 +5%
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
$1.04M
UBS Group
74
UBS Group
Switzerland
$997K -$1.34M -94,866 -55%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$975K -$351K -24,927 -25%