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Vermilion Energy

132 hedge funds and large institutions have $1.81B invested in Vermilion Energy in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more call options, than puts

Call options by funds: $7.67M | Put options by funds: $920K

2.7% more ownership

Funds ownership: 49.55%52.25% (+2.7%)

0% more funds holding

Funds holding: 132132 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

16% less capital invested

Capital invested by funds: $2.17B → $1.81B (-$355M)

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
47
Reduced
47
Closed
15
Calls
$7.67M
Puts
$920K
Net Calls
+$6.75M
Net Calls Change
+$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRAMF
76
Edmond de Rothschild Asset Management (France)
France
$875K
EDRH
77
Edmond de Rothschild Holding
Switzerland
$875K
T
78
TOBAM
France
$872K -$160K -4,700 -15%
Credit Agricole
79
Credit Agricole
France
$844K
TAM
80
Todd Asset Management
Kentucky
$731K -$5.82M -170,814 -88%
CM
81
CoreCommodity Management
Connecticut
$632K +$672K +19,700 New
Wells Fargo
82
Wells Fargo
California
$608K +$27.3K +800 +4%
GC
83
Guggenheim Capital
Illinois
$579K -$56.5K -1,658 -8%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$558K
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$555K -$505K -14,815 -46%
JP Morgan Chase
86
JP Morgan Chase
New York
$505K +$85.4K +2,506 +19%
CS
87
Credential Securities
$494K +$15.4K +451 +3%
PPA
88
Parametric Portfolio Associates
Washington
$483K +$104K +3,050 +25%
AllianceBernstein
89
AllianceBernstein
Tennessee
$431K -$66.1K -1,939 -13%
FIM
90
Freedom Investment Management
Connecticut
$411K -$145K -4,254 -55%
LWCFA
91
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$363K
PAM
92
Peak Asset Management
Colorado
$362K -$384K -11,250 -50%
SFSIG
93
San Francisco Sentry Investment Group
California
$340K
Citigroup
94
Citigroup
New York
$332K +$8.49K +249 +2%
AC
95
Addenda Capital
Quebec, Canada
$330K
GC
96
Grace Capital
Massachusetts
$326K
RCM
97
Riverhead Capital Management
Delaware
$312K
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$275K -$27.3K -800 -9%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$272K +$289K +8,483 New
DL
100
Delta Lloyd
Netherlands
$255K

VET Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q3 2015, worth a combined $1.81B — down 16% from $2.17B a quarter earlier.

Fund positioning in VET was balanced in Q3 2015: 15 funds opened new positions, 15 closed out, 47 added to existing stakes and 47 trimmed.

The largest buyer was Jarislowsky, Fraser Ltd, adding an estimated $54.9M. The largest seller was Hamlin Capital Management, cutting an estimated $23M.

  • 132 institutional investors held Vermilion Energy (VET) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $1.81B of Vermilion Energy stock for Q3 2015, down 16% quarter-over-quarter.
  • 15 funds opened new Vermilion Energy positions in Q3 2015 and 15 closed out, a net change of 0 holders.
  • The largest Vermilion Energy buyer in Q3 2015 was Jarislowsky, Fraser Ltd, an estimated $54.9M added.
  • The largest Vermilion Energy seller in Q3 2015 was Hamlin Capital Management, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2015.