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Vermilion Energy

116 hedge funds and large institutions have $2.47B invested in Vermilion Energy in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $7.07M | Put options by funds: $2M

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $2.17B → $2.47B (+$296M)

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

8% more funds holding

Funds holding: 107116 (+9)

0.35% more ownership

Funds ownership: 43.69%44.04% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
116
Holders Change
+9
Holders Change %
+8.41%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
43
Reduced
38
Closed
6
Calls
$7.07M
Puts
$2M
Net Calls
+$5.07M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
76
Neuberger Berman Group
New York
$964K -$64.4K -1,200 -6%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$936K -$1.73M -32,300 -66%
Wells Fargo
78
Wells Fargo
California
$935K -$10.8K -201 -1%
OTPPB
79
Ontario Teachers' Pension Plan Board
Ontario, Canada
$921K +$431K +8,036 +93%
PP
80
Paloma Partners
Connecticut
$878K +$858K +16,000 New
Citigroup
81
Citigroup
New York
$717K +$323K +6,022 +86%
SIM
82
Spark Investment Management
New York
$713K +$697K +13,000 New
AC
83
Addenda Capital
Quebec, Canada
$691K
Caisse de Depot et Placement du Quebec (CDPQ)
84
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$625K -$349K -6,500 -36%
BFS
85
Bradley Foster & Sargent
Connecticut
$489K
LWCFA
86
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$464K
GC
87
Grace Capital
Massachusetts
$453K -$1.61K -30 -0.4%
BOH
88
Bank of Hawaii
Hawaii
$413K +$401K +7,467 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$405K +$65.7K +1,224 +20%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$390K
SB
91
Suntrust Banks
Georgia
$375K +$366K +6,821 New
EWA
92
EP Wealth Advisors
California
$354K
SI
93
Sprott Inc
Ontario, Canada
$332K -$21.5K -400 -6%
MBI
94
Montrusco Bolton Investments
Quebec, Canada
$330K +$322K +6,000 New
VRS
95
Virginia Retirement Systems
Virginia
$297K +$5.37K +100 +2%
US Bancorp
96
US Bancorp
Minnesota
$269K
SCA
97
SAC Capital Advisors
Connecticut
$264K +$258K +4,800 New
Federated Hermes
98
Federated Hermes
Pennsylvania
$217K +$210K +3,919 New
PCM
99
Prelude Capital Management
New York
$202K +$10.7K +200 +6%
Allianz Asset Management
100
Allianz Asset Management
Germany
$181K

VET Hedge Fund Activity: Q3 2013 in Review

116 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q3 2013, worth a combined $2.47B — up 14% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VET positions and 6 closed out — a net gain of 10 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.4M. The largest seller was 1832 Asset Management, cutting an estimated $17.6M.

  • 116 institutional investors held Vermilion Energy (VET) as of Q3 2013, up from 107 in Q2 2013.
  • Funds reported $2.47B of Vermilion Energy stock for Q3 2013, up 14% quarter-over-quarter.
  • 16 funds opened new Vermilion Energy positions in Q3 2013 and 6 closed out, a net change of +10 holders.
  • The largest Vermilion Energy buyer in Q3 2013 was Fidelity Investments, an estimated $37.4M added.
  • The largest Vermilion Energy seller in Q3 2013 was 1832 Asset Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2013.