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Vermilion Energy
VET

87 hedge funds and large institutions have $51.8M invested in Vermilion Energy in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.54% less ownership

Funds ownership: 14.49% → 13.95% (-0.54%)

20% less funds holding

Funds holding: 109 → 87 (-22)

46% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 39

49% less capital invested

Capital invested by funds: $102M → $51.8M (-$50.3M)

60% less call options, than puts

Call options by funds: $55K | Put options by funds: $138K

72% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 29

Holders
87
Holders Change
-22
Holders Change %
-20.18%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
39
Closed
29
Calls
$55K
Puts
$138K
Net Calls
-$83K
Net Calls Change
-$1.21M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$8.97M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.84M
3
Bank of America
Bank of America
North Carolina
+$823K
4
CM
CoreCommodity Management
Connecticut
+$642K
5
Allianz Asset Management
Allianz Asset Management
Germany
+$468K

Top Sellers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$5.46M
2
Norges Bank
Norges Bank
Norway
-$1.93M
3
C
Cerebellum
California
-$1.62M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.6M
5
SC
Scotia Capital
Ontario, Canada
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
LM
76
Luminus Management
Texas
$4K +$6.5K +1,654 New
Wells Fargo
77
Wells Fargo
California
$3K -$7.96K -2,025 -57%
US Bancorp
78
US Bancorp
Minnesota
$2K – – –
AF
79
Advisornet Financial
Minnesota
$1K – – –
GWM
80
Geneos Wealth Management
Colorado
$1K – – –
PP
81
Pacifica Partners
Canada
$1K – – –
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$1K – – –
DTL
83
Dynamic Technology Lab
Singapore
– -$795K -178,293 Closed
CSS
84
Cubist Systematic Strategies
Connecticut
– -$629K -141,500 Closed
BAM
85
Belpointe Asset Management
Nevada
– -$495K -110,991 Closed
Two Sigma Advisers
86
Two Sigma Advisers
New York
– -$384K -86,200 Closed
TFCM
87
Taylor Frigon Capital Management
Arizona
– -$269K -60,302 Closed
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
– -$265K -59,403 Closed
C
89
Cerebellum
California
– -$1.62M -44,533 Closed
TI
90
Trexquant Investment
Connecticut
– -$195K -43,705 Closed
GAM
91
Gotham Asset Management
New York
– -$194K -43,425 Closed
Neuberger Berman Group
92
Neuberger Berman Group
New York
– -$155K -34,957 Closed
Citigroup
93
Citigroup
New York
– -$114K -28,964 -99%
VF
94
Virtu Financial
New York
– -$120K -26,811 Closed
NIM
95
NXG Investment Management
Texas
– -$113K -25,371 Closed
CAMG
96
CWA Asset Management Group
Florida
– -$80K -17,975 Closed
ARTA
97
A.R.T. Advisors
New York
– -$61K -13,753 Closed
Bank of New York Mellon
98
Bank of New York Mellon
New York
– -$60K -13,441 Closed
GCAC
99
Guardian Capital Advisors (Canada)
Ontario, Canada
– -$54K -12,785 Closed
Fidelity International
100
Fidelity International
Bermuda
– -$48K -10,800 Closed
1 2 3
4
5

VET Hedge Fund Activity: Q3 2020 in Review

87 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q3 2020, worth a combined $51.8M — down 49% from $102M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of VET and 8 opened new positions — a net loss of 21 holders — while 39 trimmed existing stakes and 21 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $8.97M. The largest seller was Mackenzie Financial, cutting an estimated $5.46M.

  • 87 institutional investors held Vermilion Energy (VET) as of Q3 2020, down from 109 in Q2 2020.
  • Funds reported $51.8M of Vermilion Energy stock for Q3 2020, down 49% quarter-over-quarter.
  • 8 funds opened new Vermilion Energy positions in Q3 2020 and 29 closed out, a net change of -21 holders.
  • The largest Vermilion Energy buyer in Q3 2020 was Renaissance Technologies, an estimated $8.97M added.
  • The largest Vermilion Energy seller in Q3 2020 was Mackenzie Financial, an estimated $5.46M sold.

Based on aggregated 13F filings for Q3 2020.