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Vermilion Energy

155 hedge funds and large institutions have $609M invested in Vermilion Energy in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

99% more call options, than puts

Call options by funds: $41.6M | Put options by funds: $20.9M

0.31% less ownership

Funds ownership: 29.7%29.38% (-0.31%)

5% less capital invested

Capital invested by funds: $640M → $609M (-$30.9M)

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

3% less funds holding

Funds holding: 160155 (-5)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
2.43%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.09%
New
27
Increased
53
Reduced
57
Closed
30
Calls
$41.6M
Puts
$20.9M
Net Calls
+$20.7M
Net Calls Change
+$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
76
Mercer Global Advisors
Colorado
$993K -$3.7K -300 -0.4%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$958K -$65K -5,271 -6%
UBS Group
78
UBS Group
Switzerland
$920K -$36.6K -2,970 -4%
Mariner
79
Mariner
Kansas
$918K +$755K +61,238 +490%
Simplex Trading
80
Simplex Trading
Illinois
$876K -$476K -38,638 -35%
Bank of New York Mellon
81
Bank of New York Mellon
New York
$855K +$68.4K +5,550 +9%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$826K -$630K -51,124 -44%
N
83
Numerai
California
$766K +$422K +34,252 +125%
PAMP
84
Polar Asset Management Partners
Ontario, Canada
$749K +$61.7K +5,000 +9%
ADMI
85
Albert D. Mason Inc
Massachusetts
$727K
Allianz Asset Management
86
Allianz Asset Management
Germany
$637K +$123K +9,964 +24%
DFG
87
Demars Financial Group
Washington
$620K -$43.3K -3,508 -7%
BlackRock
88
BlackRock
New York
$610K -$174K -14,123 -22%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$610K +$604K +48,976 New
Wolverine Trading
90
Wolverine Trading
Illinois
$609K +$22.1K +1,791 +4%
CIA
91
Capital Impact Advisors
Massachusetts
$602K +$99.1K +8,039 +20%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$592K -$7.68K -623 -1%
IFWM
93
Institute for Wealth Management
Colorado
$529K -$4.32K -350 -0.8%
JP Morgan Chase
94
JP Morgan Chase
New York
$452K -$57.3K -4,645 -11%
GS
95
GTS Securities
New York
$432K +$428K +34,721 New
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$409K -$444 -36 -0.1%
Jane Street
97
Jane Street
New York
$406K -$926K -75,066 -70%
FEM
98
Fulcrum Equity Management
Texas
$381K +$2.05K +166 +0.5%
Barclays
99
Barclays
United Kingdom
$365K +$356K +28,906 +7,412%
Wells Fargo
100
Wells Fargo
California
$364K -$190K -15,405 -35%