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Vermilion Energy

148 hedge funds and large institutions have $566M invested in Vermilion Energy in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $15.7M

0.49% less ownership

Funds ownership: 37.29%36.81% (-0.49%)

5% less funds holding

Funds holding: 155148 (-7)

14% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 57

14% less capital invested

Capital invested by funds: $659M → $566M (-$93M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
148
Holders Change
-7
Holders Change %
-4.52%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
18
Increased
49
Reduced
57
Closed
24
Calls
$16.8M
Puts
$15.7M
Net Calls
+$1.15M
Net Calls Change
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Cobalt Capital Management
New Jersey
$1.61M -$1.37M -135,000 -45%
Legal & General Group
52
Legal & General Group
United Kingdom
$1.6M +$69K +6,800 +4%
CL
53
CSS LLC
Illinois
$1.6M +$530K +52,233 +47%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$1.55M -$358K -35,235 -18%
Boston Partners
55
Boston Partners
Massachusetts
$1.47M -$135K -13,336 -8%
Allianz Asset Management
56
Allianz Asset Management
Germany
$1.47M -$267K -26,300 -15%
CHAM
57
Clear Harbor Asset Management
Connecticut
$1.46M +$47.7K +4,702 +3%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$1.39M +$236K +23,278 +20%
UBS AM
59
UBS AM
Illinois
$1.32M -$222K -21,855 -14%
QT
60
Quantbot Technologies
New York
$1.3M -$10.7K -1,059 -0.8%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$1.22M -$403K -39,730 -24%
N
62
Nuveen
North Carolina
$1.21M
Invesco
63
Invesco
Georgia
$1.2M +$67.7K +6,668 +6%
GCWM
64
Graham Capital Wealth Management
District of Columbia
$1.15M -$26.2K -2,584 -2%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$1.15M
Wolverine Trading
66
Wolverine Trading
Illinois
$1.14M +$521K +51,332 +76%
ECM
67
ExodusPoint Capital Management
New York
$1.11M +$281K +27,697 +32%
IMC Chicago
68
IMC Chicago
Illinois
$1.04M +$1.08M +106,263 New
AWA
69
Arete Wealth Advisors
Illinois
$1.03M +$362K +35,705 +51%
Focus Partners Wealth
70
Focus Partners Wealth
Massachusetts
$982K +$1.02M +100,500 New
ADMI
71
Albert D. Mason Inc
Massachusetts
$913K -$4.59K -452 -0.5%
Citigroup
72
Citigroup
New York
$889K +$833K +82,073 +925%
SC
73
Scotia Capital
Ontario, Canada
$875K -$30.8K -3,038 -3%
GS
74
GTS Securities
New York
$849K -$89.7K -8,838 -9%
Bessemer Group
75
Bessemer Group
New Jersey
$834K -$578K -56,908 -40%