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Vermilion Energy

131 hedge funds and large institutions have $2.74B invested in Vermilion Energy in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $14M | Put options by funds: $3.89M

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

5.93% more ownership

Funds ownership: 45.81%51.74% (+5.9%)

11% less funds holding

Funds holding: 147131 (-16)

14% less capital invested

Capital invested by funds: $3.18B → $2.74B (-$434M)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
131
Holders Change
-16
Holders Change %
-10.88%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
58
Reduced
41
Closed
31
Calls
$14M
Puts
$3.89M
Net Calls
+$10.1M
Net Calls Change
+$7.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
76
Neuberger Berman Group
New York
$850K
Wells Fargo
77
Wells Fargo
California
$811K -$838K -16,121 -49%
Kayne Anderson Rudnick Investment Management
78
Kayne Anderson Rudnick Investment Management
California
$772K +$57.2K +1,101 +8%
LCP
79
LGT Capital Partners
Switzerland
$770K -$361K -6,950 -31%
QI
80
QS Investors
New York
$764K +$697K +13,400 New
BG
81
Bahl & Gaynor
Ohio
$696K -$67.6K -1,300 -8%
CS
82
Credential Securities
$631K +$231K +4,438 +52%
Citigroup
83
Citigroup
New York
$604K +$276K +5,311 +76%
Morgan Stanley
84
Morgan Stanley
New York
$601K -$9.54M -183,493 -94%
JP Morgan Chase
85
JP Morgan Chase
New York
$599K -$352K -6,767 -36%
AllianceBernstein
86
AllianceBernstein
Tennessee
$578K -$111K -2,138 -15%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$550K +$152K +2,927 +35%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$524K +$14.2K +273 +3%
AI
89
ArchPoint Investors
Florida
$509K +$278K +5,345 +106%
AIM
90
Acuity Investment Management
Ontario, Canada
$500K +$265K +5,100 +100%
Credit Agricole
91
Credit Agricole
France
$491K -$257K -4,938 -30%
AIG
92
American International Group
New York
$488K +$52 +1 +0%
Millennium Management
93
Millennium Management
New York
$476K +$505K +9,721 New
RCM
94
Riverhead Capital Management
Delaware
$475K
GC
95
Grace Capital
Massachusetts
$429K -$13K -250 -3%
Two Sigma Investments
96
Two Sigma Investments
New York
$423K +$449K +8,633 New
LWCFA
97
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$412K
PPA
98
Parametric Portfolio Associates
Washington
$382K +$405K +7,793 New
FA
99
FDx Advisors
Illinois
$379K -$72.3K -1,391 -15%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$376K -$41.3K -795 -9%