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Vermilion Energy

148 hedge funds and large institutions have $566M invested in Vermilion Energy in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $15.7M

0.49% less ownership

Funds ownership: 37.29%36.81% (-0.49%)

5% less funds holding

Funds holding: 155148 (-7)

14% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 57

14% less capital invested

Capital invested by funds: $659M → $566M (-$93M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
148
Holders Change
-7
Holders Change %
-4.52%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
18
Increased
49
Reduced
57
Closed
24
Calls
$16.8M
Puts
$15.7M
Net Calls
+$1.15M
Net Calls Change
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
76
Vontobel Holding
Switzerland
$810K
Toronto Dominion Bank
77
Toronto Dominion Bank
Ontario, Canada
$804K +$341K +33,554 +69%
Geode Capital Management
78
Geode Capital Management
Massachusetts
$753K -$2.16M -213,146 -74%
BCIM
79
British Columbia Investment Management
British Columbia, Canada
$749K -$7.24M -713,270 -90%
Mercer Global Advisors
80
Mercer Global Advisors
Colorado
$747K -$173 -17 -0%
TIM
81
Timelo Investment Management
Ontario, Canada
$746K -$812K -80,000 -51%
GCM
82
Graham Capital Management
Connecticut
$669K +$695K +68,496 New
XT
83
XTX Topco
Cayman Islands
$618K +$99.4K +9,790 +18%
AIM
84
ARGA Investment Management
Connecticut
$613K +$637K +62,798 New
VPI
85
Value Partners Investments
Manitoba, Canada
$590K +$261K +25,694 +100%
JP Morgan Chase
86
JP Morgan Chase
New York
$571K -$620K -61,041 -51%
Verition Fund Management
87
Verition Fund Management
Connecticut
$555K +$576K +56,756 New
Barclays
88
Barclays
United Kingdom
$436K +$424K +41,741 +1,470%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$424K -$1.02M -100,849 -70%
SSA
90
Schonfeld Strategic Advisors
New York
$386K +$101K +10,000 +34%
MAP
91
Moody Aldrich Partners
Massachusetts
$385K
ET
92
Entropy Technologies
New York
$382K +$397K +39,109 New
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$344K -$681K -67,133 -67%
Pathstone Holdings
94
Pathstone Holdings
New Jersey
$342K +$355K +35,000 New
Osaic Holdings
95
Osaic Holdings
Arizona
$327K +$103K +10,193 +44%
VA
96
Vident Advisory
Georgia
$321K +$64.8K +6,380 +24%
Squarepoint
97
Squarepoint
New York
$308K +$320K +31,522 New
BlackRock
98
BlackRock
New York
$306K -$24.4K -2,401 -7%
FEM
99
Fulcrum Equity Management
Texas
$301K
YIH
100
Y-Intercept (HK)
Hong Kong
$277K +$287K +28,321 New