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Vermilion Energy

147 hedge funds and large institutions have $3.18B invested in Vermilion Energy in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

64% more call options, than puts

Call options by funds: $5.4M | Put options by funds: $3.29M

56% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 41

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

5% more funds holding

Funds holding: 140147 (+7)

0.64% more ownership

Funds ownership: 45.18%45.81% (+0.64%)

2% less capital invested

Capital invested by funds: $3.24B → $3.18B (-$68M)

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
22
Increased
64
Reduced
41
Closed
15
Calls
$5.4M
Puts
$3.29M
Net Calls
+$2.11M
Net Calls Change
+$357K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$2.18M +$795K +12,423 +53%
Barclays
77
Barclays
United Kingdom
$2.15M +$964K +15,073 +72%
Wells Fargo
78
Wells Fargo
California
$1.99M +$629K +9,834 +43%
GCAC
79
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.97M -$36.3K -568 -2%
SAM
80
Shell Asset Management
Netherlands
$1.9M
LCP
81
LGT Capital Partners
Switzerland
$1.38M +$1.45M +22,600 New
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$1.23M +$761K +11,896 +143%
JP Morgan Chase
83
JP Morgan Chase
New York
$1.15M -$3.44M -53,759 -74%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$1.05M -$32K -500 -3%
Credit Agricole
85
Credit Agricole
France
$985K -$2.25M -35,168 -68%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$978K +$1.03M +16,085 New
BG
87
Bahl & Gaynor
Ohio
$942K -$30.4K -475 -3%
Kayne Anderson Rudnick Investment Management
88
Kayne Anderson Rudnick Investment Management
California
$891K +$332K +5,187 +55%
AllianceBernstein
89
AllianceBernstein
Tennessee
$847K -$9.79M -153,079 -92%
BCM
90
Barometer Capital Management
Ontario, Canada
$811K +$761K +11,900 New
HIM
91
Hillsdale Investment Management
Ontario, Canada
$799K -$2.58M -40,400 -75%
GC
92
Guggenheim Capital
Illinois
$798K +$2.05K +32 +0.2%
AC
93
Addenda Capital
Quebec, Canada
$765K
VRS
94
Virginia Retirement Systems
Virginia
$708K -$12.8K -200 -2%
SB
95
Suntrust Banks
Georgia
$672K -$51.7K -808 -7%
BOH
96
Bank of Hawaii
Hawaii
$637K +$1.09K +17 +0.2%
HBWM
97
Hollow Brook Wealth Management
New York
$618K +$650K +10,168 New
AIG
98
American International Group
New York
$606K +$128 +2 +0%
RCM
99
Riverhead Capital Management
Delaware
$589K
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$586K