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Vermilion Energy

155 hedge funds and large institutions have $659M invested in Vermilion Energy in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $16.9M

3.62% more ownership

Funds ownership: 33.67%37.29% (+3.6%)

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $681M → $659M (-$22.1M)

5% less funds holding

Funds holding: 163155 (-8)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
57
Reduced
53
Closed
25
Calls
$21.1M
Puts
$16.9M
Net Calls
+$4.22M
Net Calls Change
-$9.25M
Name Holding Trade Value Shares
Change
Change in
Stake
ADMI
76
Albert D. Mason Inc
Massachusetts
$1.03M +$7.43K +625 +0.7%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$1.03M +$247K +20,800 +29%
SC
78
Scotia Capital
Ontario, Canada
$1.03M -$216K -18,200 -16%
GC
79
Gratus Capital
Georgia
$991K
ECM
80
ExodusPoint Capital Management
New York
$942K -$314K -26,434 -24%
Vontobel Holding
81
Vontobel Holding
Switzerland
$914K
AR
82
Advisory Research
Illinois
$897K +$119K +10,021 +14%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$864K +$240K +20,200 +35%
DTL
84
Dynamic Technology Lab
Singapore
$820K +$884K +74,436 New
Mercer Global Advisors
85
Mercer Global Advisors
Colorado
$819K +$202 +17 +0%
PP
86
PDT Partners
New York
$799K +$412K +34,692 +92%
AWA
87
Arete Wealth Advisors
Illinois
$773K +$27.9K +2,351 +3%
Wolverine Trading
88
Wolverine Trading
Illinois
$744K -$90.9K -7,652 -10%
UBS Group
89
UBS Group
Switzerland
$622K -$248K -20,873 -27%
XT
90
XTX Topco
Cayman Islands
$588K +$514K +43,291 +426%
Toronto Dominion Bank
91
Toronto Dominion Bank
Ontario, Canada
$537K +$509K +42,839 +722%
Man Group
92
Man Group
United Kingdom
$536K -$270K -22,732 -32%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$482K -$51.6K -4,341 -9%
MAP
94
Moody Aldrich Partners
Massachusetts
$434K
SG Americas Securities
95
SG Americas Securities
New York
$392K +$44.9K +3,778 +12%
GAM
96
Gotham Asset Management
New York
$386K +$220K +18,491 +112%
BlackRock
97
BlackRock
New York
$372K -$6.97K -587 -2%
IFWM
98
Institute for Wealth Management
Colorado
$358K -$119K -10,000 -24%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$350K +$36 +3 +0%
FEM
100
Fulcrum Equity Management
Texas
$339K

VET Hedge Fund Activity: Q2 2024 in Review

155 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q2 2024, worth a combined $659M — down 3.2% from $681M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of VET and 21 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 57 added.

The largest buyer was Millennium Management, adding an estimated $16.7M. The largest seller was Mackenzie Financial, cutting an estimated $7.79M.

  • 155 institutional investors held Vermilion Energy (VET) as of Q2 2024, down from 163 in Q1 2024.
  • Funds reported $659M of Vermilion Energy stock for Q2 2024, down 3.2% quarter-over-quarter.
  • 21 funds opened new Vermilion Energy positions in Q2 2024 and 25 closed out, a net change of -4 holders.
  • The largest Vermilion Energy buyer in Q2 2024 was Millennium Management, an estimated $16.7M added.
  • The largest Vermilion Energy seller in Q2 2024 was Mackenzie Financial, an estimated $7.79M sold.

Based on aggregated 13F filings for Q2 2024.