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Vermilion Energy

160 hedge funds and large institutions have $640M invested in Vermilion Energy in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $30M

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

1.17% less ownership

Funds ownership: 30.86%29.7% (-1.2%)

3% less funds holding

Funds holding: 165160 (-5)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

25% less capital invested

Capital invested by funds: $853M → $640M (-$213M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
31
Increased
60
Reduced
55
Closed
35
Calls
$47.2M
Puts
$30M
Net Calls
+$17.2M
Net Calls Change
-$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
76
Quantbot Technologies
New York
$961K +$155K +10,977 +17%
Invesco
77
Invesco
Georgia
$891K +$12.1K +859 +1%
YIH
78
Y-Intercept (HK)
Hong Kong
$838K +$751K +53,311 +470%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$819K +$166K +11,757 +23%
BlackRock
80
BlackRock
New York
$818K -$7.23K -513 -0.8%
AIM
81
Aigen Investment Management
New York
$769K +$835K +59,254 New
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$755K -$154K -10,906 -16%
ADMI
83
Albert D. Mason Inc
Massachusetts
$755K -$536 -38 -0.1%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$743K +$128K +9,110 +19%
PAMP
85
Polar Asset Management Partners
Ontario, Canada
$712K +$493K +35,000 +175%
DFG
86
Demars Financial Group
Washington
$691K -$2.26M -160,118 -75%
PAM
87
Pinpoint Asset Management
Hong Kong
$643K +$699K +49,600 New
Natixis Advisors
88
Natixis Advisors
Massachusetts
$625K +$1.83K +130 +0.3%
Wolverine Trading
89
Wolverine Trading
Illinois
$599K -$863K -61,238 -56%
GAM
90
Gotham Asset Management
New York
$595K +$104K +7,360 +19%
Wells Fargo
91
Wells Fargo
California
$578K -$2.63M -186,280 -81%
KI
92
Kula Investments
Illinois
$557K +$605K +42,939 New
IFWM
93
Institute for Wealth Management
Colorado
$556K
Allianz Asset Management
94
Allianz Asset Management
Germany
$532K +$187K +13,276 +48%
JP Morgan Chase
95
JP Morgan Chase
New York
$531K +$197K +13,978 +52%
CIA
96
Capital Impact Advisors
Massachusetts
$523K -$6.06K -430 -1%
AI
97
Aperture Investors
New York
$480K +$522K +37,044 New
TI
98
Tidal Investments
Wisconsin
$445K +$484K +34,314 New
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$426K -$634 -45 -0.1%
PI
100
PEAK6 Investments
Illinois
$410K +$445K +31,612 New