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Vermilion Energy

165 hedge funds and large institutions have $853M invested in Vermilion Energy in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $54.8M | Put options by funds: $32.7M

2.63% more ownership

Funds ownership: 28.23%30.86% (+2.6%)

2% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 64

4% less funds holding

Funds holding: 171165 (-6)

13% less capital invested

Capital invested by funds: $980M → $853M (-$127M)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
165
Holders Change
-6
Holders Change %
-3.51%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
30
Increased
63
Reduced
64
Closed
35
Calls
$54.8M
Puts
$32.7M
Net Calls
+$22.1M
Net Calls Change
-$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$1.2M -$31.1K -1,532 -2%
BlackRock
77
BlackRock
New York
$1.13M -$956K -47,050 -43%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$1.12M -$300K -14,774 -19%
QT
79
Quantbot Technologies
New York
$1.12M +$569K +28,024 +80%
TIM
80
Timelo Investment Management
Ontario, Canada
$1.06M +$1.22M +60,000 New
ADMI
81
Albert D. Mason Inc
Massachusetts
$1.03M
Bank of America
82
Bank of America
North Carolina
$1.01M -$7.08M -348,390 -86%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$985K -$4.86M -239,179 -81%
OC
84
Oppenheimer & Co
New York
$936K -$4.04M -199,082 -79%
Bank of New York Mellon
85
Bank of New York Mellon
New York
$910K -$67.7K -3,335 -6%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$854K -$1.24M -60,995 -56%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$850K -$1.6M -78,795 -62%
Osaic Holdings
88
Osaic Holdings
Arizona
$829K -$455K -22,420 -32%
IFWM
89
Institute for Wealth Management
Colorado
$758K -$1.02K -50 -0.1%
CIA
90
Capital Impact Advisors
Massachusetts
$721K +$249K +12,262 +43%
JF
91
Jump Financial
Illinois
$699K +$802K +39,470 New
GAM
92
Gotham Asset Management
New York
$682K +$411K +20,241 +111%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$582K -$1.79M -88,052 -73%
SSA
94
Schonfeld Strategic Advisors
New York
$558K +$640K +31,500 New
NA
95
Navellier & Associates
Nevada
$539K +$36.6K +1,800 +6%
FEM
96
Fulcrum Equity Management
Texas
$537K +$1.73K +85 +0.3%
Simplex Trading
97
Simplex Trading
Illinois
$511K -$1.67M -82,401 -74%
Allianz Asset Management
98
Allianz Asset Management
Germany
$492K -$12.9K -634 -2%
Squarepoint
99
Squarepoint
New York
$489K -$377K -18,579 -40%
JP Morgan Chase
100
JP Morgan Chase
New York
$478K +$355K +17,455 +183%