Vermilion Energy
157 hedge funds and large institutions have $951M invested in Vermilion Energy in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 15 closing their positions.
160% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 15
80% more capital invested
Capital invested by funds: $529M → $951M (+$422M)
73% more call options, than puts
Call options by funds: $53.3M | Put options by funds: $30.9M
16% more funds holding
Funds holding: 135 → 157 (+22)
1.92% more ownership
Funds ownership: 25.93% → 27.85% (+1.9%)
8% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 51
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$16.6M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$15.8M |
| 4 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
+$14.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$18.9M |
| 2 |
Millennium Management
New York
|
-$12.2M |
| 3 |
Bank of New York Mellon
New York
|
-$9.47M |
| 4 |
Two Sigma Investments
New York
|
-$9.45M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.77M |
VET Hedge Fund Activity: Q1 2022 in Review
157 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q1 2022, worth a combined $951M — up 80% from $529M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new VET positions and 15 closed out — a net gain of 24 holders — while 55 added to existing stakes and 51 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $17.2M. The largest seller was Hillsdale Investment Management, cutting an estimated $18.9M.
- 157 institutional investors held Vermilion Energy (VET) as of Q1 2022, up from 135 in Q4 2021.
- Funds reported $951M of Vermilion Energy stock for Q1 2022, up 80% quarter-over-quarter.
- 39 funds opened new Vermilion Energy positions in Q1 2022 and 15 closed out, a net change of +24 holders.
- The largest Vermilion Energy buyer in Q1 2022 was Royal Bank of Canada, an estimated $17.2M added.
- The largest Vermilion Energy seller in Q1 2022 was Hillsdale Investment Management, an estimated $18.9M sold.
Based on aggregated 13F filings for Q1 2022.