Vermilion Energy
177 hedge funds and large institutions have $640M invested in Vermilion Energy in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 29 closing their positions.
120% more call options, than puts
Call options by funds: $36M | Put options by funds: $16.4M
28% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 29
17% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 53
4% more funds holding
Funds holding: 171 → 177 (+6)
1.83% more ownership
Funds ownership: 30.35% → 32.19% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
13% less capital invested
Capital invested by funds: $735M → $640M (-$95.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.5M |
| 2 |
Two Sigma Investments
New York
|
+$12.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$10.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$8M |
| 5 |
Goldman Sachs
New York
|
+$5.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$17.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.8M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$10.1M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$9.16M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$5.22M |
VET Hedge Fund Activity: Q4 2023 in Review
177 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q4 2023, worth a combined $640M — down 13% from $735M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new VET positions and 29 closed out — a net gain of 8 holders — while 62 added to existing stakes and 53 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $12.5M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $17.6M sold.
- 177 institutional investors held Vermilion Energy (VET) as of Q4 2023, up from 171 in Q3 2023.
- Funds reported $640M of Vermilion Energy stock for Q4 2023, down 13% quarter-over-quarter.
- 37 funds opened new Vermilion Energy positions in Q4 2023 and 29 closed out, a net change of +8 holders.
- The largest Vermilion Energy buyer in Q4 2023 was Morgan Stanley, an estimated $12.5M added.
- The largest Vermilion Energy seller in Q4 2023 was Invenomic Capital Management, an estimated $17.6M sold.
Based on aggregated 13F filings for Q4 2023.