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Vermilion Energy
VET

105 hedge funds and large institutions have $252M invested in Vermilion Energy in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

21% more capital invested

Capital invested by funds: $209M → $252M (+$43.4M)

5% more funds holding

Funds holding: 100 → 105 (+5)

0.17% less ownership

Funds ownership: 18.08% → 17.9% (-0.17%)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

29% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $3.1M

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
26
Reduced
36
Closed
12
Calls
$2.21M
Puts
$3.1M
Net Calls
-$885K
Net Calls Change
-$1.49M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$16.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$6.75M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.99M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.94M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.86M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$17.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.3M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8.08M
4
RAM
Rempart Asset Management
Canada
-$2.63M
5
CSS
Cubist Systematic Strategies
Connecticut
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCB
76
Cutter & Co Brokerage
Missouri
$131K – – –
Wells Fargo
77
Wells Fargo
California
$129K -$13.1K -1,676 -10%
OCAM
78
Onex Canada Asset Management
Ontario, Canada
$126K – – –
SPC
79
Sigma Planning Corp
Michigan
$108K +$96.2K +12,300 New
PAMU
80
Pictet Asset Management (UK)
United Kingdom
$94K – – –
LPL Financial
81
LPL Financial
California
$94K +$84.3K +10,778 New
DR
82
Davis Rea
Ontario, Canada
$92K -$2.69K -344 -3%
FTDI
83
First Trust Direct Indexing
Massachusetts
$92K +$82.4K +10,538 New
TI
84
Trexquant Investment
Connecticut
$91K -$94K -12,020 -54%
Osaic Holdings
85
Osaic Holdings
Arizona
$87K -$3.13K -400 -4%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$82K +$72.8K +9,300 New
TRCT
87
Tower Research Capital (TRC)
New York
$71K -$74.6K -9,540 -54%
CG
88
Cutler Group
California
$70K +$26.4K +3,375 +73%
CQS
89
Credential Qtrade Securities
$59.6K – – –
VVP
90
Venture Visionary Partners
Ohio
$43K +$127K +16,293 New
MAM
91
Meeder Asset Management
Ohio
$16K +$14.4K +1,840 New
BlackRock
92
BlackRock
New York
$14K -$14.6K -1,868 -54%
JMF
93
Johnson Midwest Financial
Iowa
$9K – – –
AF
94
Advisornet Financial
Minnesota
$5K – – –
HI
95
Harbour Investments
Wisconsin
$4K – – –
JP Morgan Chase
96
JP Morgan Chase
New York
$4K – – –
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$4K – – –
CCM
98
Covington Capital Management
California
$4K +$3.91K +500 New
GWM
99
Geneos Wealth Management
Colorado
$3K – – –
PP
100
Pacifica Partners
Canada
$3K – – –
1 2 3
4
5

VET Hedge Fund Activity: Q2 2021 in Review

105 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q2 2021, worth a combined $252M — up 21% from $209M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VET positions and 12 closed out — a net gain of 5 holders — while 26 added to existing stakes and 36 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $16.5M. The largest seller was Fidelity International, exiting entirely with an estimated $17.5M sold.

  • 105 institutional investors held Vermilion Energy (VET) as of Q2 2021, up from 100 in Q1 2021.
  • Funds reported $252M of Vermilion Energy stock for Q2 2021, up 21% quarter-over-quarter.
  • 17 funds opened new Vermilion Energy positions in Q2 2021 and 12 closed out, a net change of +5 holders.
  • The largest Vermilion Energy buyer in Q2 2021 was D.E. Shaw & Co, an estimated $16.5M added.
  • The largest Vermilion Energy seller in Q2 2021 was Fidelity International, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2021.