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Vermilion Energy

132 hedge funds and large institutions have $2.17B invested in Vermilion Energy in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $7.63M | Put options by funds: $4.79M

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

0.72% less ownership

Funds ownership: 50.27%49.55% (-0.72%)

2% less capital invested

Capital invested by funds: $2.22B → $2.17B (-$47.3M)

2% less funds holding

Funds holding: 135132 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
3.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
56
Reduced
40
Closed
18
Calls
$7.63M
Puts
$4.79M
Net Calls
+$2.84M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRAMF
76
Edmond de Rothschild Asset Management (France)
France
$1.19M +$1.23M +27,320 New
EDRH
77
Edmond de Rothschild Holding
Switzerland
$1.19M +$1.23M +27,320 New
Credit Agricole
78
Credit Agricole
France
$1.13M +$677K +14,989 +133%
PAM
79
Peak Asset Management
Colorado
$972K
SAM
80
Shell Asset Management
Netherlands
$946K -$165K -3,659 -17%
ACI
81
AMP Capital Investors
Australia
$863K +$4.25K +94 +0.5%
GC
82
Guggenheim Capital
Illinois
$849K -$26.5K -586 -3%
Wells Fargo
83
Wells Fargo
California
$782K +$96.8K +2,144 +13%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$749K
HIM
85
Hillsdale Investment Management
Ontario, Canada
$732K +$759K +16,800 +12,000%
AllianceBernstein
86
AllianceBernstein
Tennessee
$662K +$182K +4,038 +36%
CS
87
Credential Securities
$647K +$46.1K +1,021 +7%
JP Morgan Chase
88
JP Morgan Chase
New York
$569K +$50K +1,107 +9%
FA
89
FDx Advisors
Illinois
$545K +$218K +4,817 +62%
PPA
90
Parametric Portfolio Associates
Washington
$518K +$102K +2,251 +23%
SFSIG
91
San Francisco Sentry Investment Group
California
$457K +$131K +2,895 +38%
BG
92
Bahl & Gaynor
Ohio
$451K -$115K -2,550 -20%
AI
93
ArchPoint Investors
Florida
$449K
AC
94
Addenda Capital
Quebec, Canada
$444K +$462K +10,230 New
Citigroup
95
Citigroup
New York
$436K -$21.9K -484 -5%
RCM
96
Riverhead Capital Management
Delaware
$419K
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$406K
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$388K +$29K +642 +8%
Millennium Management
99
Millennium Management
New York
$386K -$748K -16,560 -65%
LWCFA
100
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$363K

VET Hedge Fund Activity: Q2 2015 in Review

132 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q2 2015, worth a combined $2.17B — down 2.1% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VET and 16 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 56 added.

The largest buyer was USS Investment Management, opening a new position worth an estimated $31.1M. The largest seller was Fidelity Investments, cutting an estimated $104M.

  • 132 institutional investors held Vermilion Energy (VET) as of Q2 2015, down from 135 in Q1 2015.
  • Funds reported $2.17B of Vermilion Energy stock for Q2 2015, down 2.1% quarter-over-quarter.
  • 16 funds opened new Vermilion Energy positions in Q2 2015 and 18 closed out, a net change of -2 holders.
  • The largest Vermilion Energy buyer in Q2 2015 was USS Investment Management, an estimated $31.1M added.
  • The largest Vermilion Energy seller in Q2 2015 was Fidelity Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2015.