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Vermilion Energy
VET

114 hedge funds and large institutions have $354M invested in Vermilion Energy in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $7.02M | Put options by funds: $3.17M

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

40% more capital invested

Capital invested by funds: $252M → $354M (+$102M)

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

9% more funds holding

Funds holding: 105 → 114 (+9)

4.11% more ownership

Funds ownership: 17.9% → 22.01% (+4.1%)

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
38
Reduced
32
Closed
15
Calls
$7.02M
Puts
$3.17M
Net Calls
+$3.85M
Net Calls Change
+$4.74M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$21.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$5.36M
3
CA
Corriente Advisors
Texas
+$5.12M
4
Morgan Stanley
Morgan Stanley
New York
+$5.02M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.57M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$5.61M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.96M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$3.16M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.47M
5
CSS
Cubist Systematic Strategies
Connecticut
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$179K – – –
BCV
77
Banque Cantonale Vaudoise
Switzerland
$171K +$10.7K +1,460 +9%
TRCT
78
Tower Research Capital (TRC)
New York
$166K +$64.7K +8,842 +109%
NEI
79
Northwest & Ethical Investments
Ontario, Canada
$152K +$1.96K +268 +2%
SPC
80
Sigma Planning Corp
Michigan
$148K +$19K +2,600 +21%
Squarepoint
81
Squarepoint
New York
$148K +$109K +14,924 New
YIH
82
Y-Intercept (HK)
Hong Kong
$148K +$110K +14,997 New
OCAM
83
Onex Canada Asset Management
Ontario, Canada
$142K – – –
VPIM
84
Vanguard Personalized Indexing Management
California
$137K +$101K +13,838 New
CCB
85
Cutter & Co Brokerage
Missouri
$131K -$13.2K -1,804 -12%
Barclays
86
Barclays
United Kingdom
$130K -$91.6K -12,510 -49%
Osaic Holdings
87
Osaic Holdings
Arizona
$119K +$15.6K +2,132 +22%
FTDI
88
First Trust Direct Indexing
Massachusetts
$110K +$4.25K +581 +6%
PAMS
89
Pictet Asset Management (Switzerland)
Switzerland
$106K +$78.3K +10,700 New
HF
90
HRT Financial
New York
$105K +$78.3K +10,694 New
DR
91
Davis Rea
Ontario, Canada
$103K – – –
Wells Fargo
92
Wells Fargo
California
$99K -$35.2K -4,809 -33%
HH
93
Hilltop Holdings
Texas
$99K +$73.2K +10,000 New
UBS Group
94
UBS Group
Switzerland
$97K -$72.5K -9,908 -50%
CQS
95
Credential Qtrade Securities
$47.1K -$14.9K -2,039 -30%
QT
96
Quantbot Technologies
New York
$31K -$317K -43,331 -93%
CG
97
Cutler Group
California
$28K -$37.6K -5,130 -64%
BlackRock
98
BlackRock
New York
$15K – – –
JMF
99
Johnson Midwest Financial
Iowa
$10K – – –
Koshinski Asset Management
100
Koshinski Asset Management
Illinois
$9.24K +$6.83K +933 New
2 3
4
5 6

VET Hedge Fund Activity: Q3 2021 in Review

114 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q3 2021, worth a combined $354M — up 40% from $252M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VET positions and 15 closed out — a net gain of 10 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $21.5M. The largest seller was Citadel Advisors, cutting an estimated $5.61M.

  • 114 institutional investors held Vermilion Energy (VET) as of Q3 2021, up from 105 in Q2 2021.
  • Funds reported $354M of Vermilion Energy stock for Q3 2021, up 40% quarter-over-quarter.
  • 25 funds opened new Vermilion Energy positions in Q3 2021 and 15 closed out, a net change of +10 holders.
  • The largest Vermilion Energy buyer in Q3 2021 was Arrowstreet Capital, an estimated $21.5M added.
  • The largest Vermilion Energy seller in Q3 2021 was Citadel Advisors, an estimated $5.61M sold.

Based on aggregated 13F filings for Q3 2021.