Vermilion Energy
177 hedge funds and large institutions have $2.3B invested in Vermilion Energy in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 15 closing their positions.
1,035% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $1.14M
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
22% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 59
2% more funds holding
Funds holding: 173 → 177 (+4)
0.64% less ownership
Funds ownership: 52.2% → 51.56% (-0.64%)
11% less capital invested
Capital invested by funds: $2.6B → $2.3B (-$298M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$30M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$16.8M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$10.8M |
| 4 |
JP Morgan Chase
New York
|
+$8.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.47M |
Top Sellers
VET Hedge Fund Activity: Q1 2017 in Review
177 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q1 2017, worth a combined $2.3B — down 11% from $2.6B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new VET positions and 15 closed out — a net gain of 6 holders — while 72 added to existing stakes and 59 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $30M. The largest seller was CIBC World Market, exiting entirely with an estimated $57.4M sold.
- 177 institutional investors held Vermilion Energy (VET) as of Q1 2017, up from 173 in Q4 2016.
- Funds reported $2.3B of Vermilion Energy stock for Q1 2017, down 11% quarter-over-quarter.
- 21 funds opened new Vermilion Energy positions in Q1 2017 and 15 closed out, a net change of +6 holders.
- The largest Vermilion Energy buyer in Q1 2017 was Bank of Montreal, an estimated $30M added.
- The largest Vermilion Energy seller in Q1 2017 was CIBC World Market, an estimated $57.4M sold.
Based on aggregated 13F filings for Q1 2017.