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Vermilion Energy
VET

177 hedge funds and large institutions have $640M invested in Vermilion Energy in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $36M | Put options by funds: $16.4M

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

4% more funds holding

Funds holding: 171 → 177 (+6)

1.83% more ownership

Funds ownership: 30.35% → 32.19% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

13% less capital invested

Capital invested by funds: $735M → $640M (-$95.1M)

Holders
177
Holders Change
+6
Holders Change %
+3.51%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
37
Increased
62
Reduced
53
Closed
29
Calls
$36M
Puts
$16.4M
Net Calls
+$19.7M
Net Calls Change
-$13.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$12.5M
2
Two Sigma Investments
Two Sigma Investments
New York
+$12.2M
3
American Century Companies
American Century Companies
Missouri
+$10.2M
4
Ameriprise
Ameriprise
Minnesota
+$8M
5
Goldman Sachs
Goldman Sachs
New York
+$5.81M

Top Sellers

1
ICM
Invenomic Capital Management
Massachusetts
-$17.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.8M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$10.1M
4
ECA
Encompass Capital Advisors
New York
-$9.16M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$5.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$2.04M +$794 +60 +0%
SWP
52
Stratos Wealth Partners
Ohio
$2.01M +$9.33K +705 +0.4%
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$1.98M +$1.03M +77,647 +90%
CIBC Asset Management
54
CIBC Asset Management
Ontario, Canada
$1.97M +$51.2K +3,869 +2%
CS
55
Credit Suisse
Switzerland
$1.97M -$470K -35,529 -18%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$1.85M +$365K +27,571 +22%
TIM
57
Timelo Investment Management
Ontario, Canada
$1.83M -$397K -30,000 -17%
TI
58
Trexquant Investment
Connecticut
$1.82M +$986K +74,534 +98%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$1.8M +$270K +20,389 +16%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.76M +$177K +13,377 +10%
Legal & General Group
61
Legal & General Group
United Kingdom
$1.75M +$4.95K +374 +0.3%
Jane Street
62
Jane Street
New York
$1.74M +$867K +65,528 +83%
Bessemer Group
63
Bessemer Group
New Jersey
$1.72M – – –
N
64
Nuveen
North Carolina
$1.6M +$1.74M +131,707 New
GCWM
65
Graham Capital Wealth Management
District of Columbia
$1.5M -$64.3K -4,862 -4%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.45M -$603K -45,539 -27%
CCM
67
Cobalt Capital Management
New Jersey
$1.45M +$1.59M +120,000 New
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$1.43M – – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.38M +$1.42M +107,216 +1,425%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$1.36M -$9.05K -684 -0.6%
Man Group
71
Man Group
United Kingdom
$1.34M +$1.48M +111,485 New
SC
72
Scotia Capital
Ontario, Canada
$1.33M -$87.5K -6,611 -6%
UBS Group
73
UBS Group
Switzerland
$1.19M +$395K +29,830 +44%
Pathstone Holdings
74
Pathstone Holdings
New Jersey
$1.09M +$1.19M +90,000 New
Wolverine Trading
75
Wolverine Trading
Illinois
$1.08M +$390K +29,483 +49%
1 2
3
4 5

VET Hedge Fund Activity: Q4 2023 in Review

177 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q4 2023, worth a combined $640M — down 13% from $735M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VET positions and 29 closed out — a net gain of 8 holders — while 62 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.5M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $17.6M sold.

  • 177 institutional investors held Vermilion Energy (VET) as of Q4 2023, up from 171 in Q3 2023.
  • Funds reported $640M of Vermilion Energy stock for Q4 2023, down 13% quarter-over-quarter.
  • 37 funds opened new Vermilion Energy positions in Q4 2023 and 29 closed out, a net change of +8 holders.
  • The largest Vermilion Energy buyer in Q4 2023 was Morgan Stanley, an estimated $12.5M added.
  • The largest Vermilion Energy seller in Q4 2023 was Invenomic Capital Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2023.