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Vermilion Energy

116 hedge funds and large institutions have $2.47B invested in Vermilion Energy in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $7.07M | Put options by funds: $2M

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $2.17B → $2.47B (+$296M)

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

8% more funds holding

Funds holding: 107116 (+9)

0.35% more ownership

Funds ownership: 43.69%44.04% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
116
Holders Change
+9
Holders Change %
+8.41%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
43
Reduced
38
Closed
6
Calls
$7.07M
Puts
$2M
Net Calls
+$5.07M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$125K +$121K +2,255 New
MFBTD
102
MB Financial Bank - Trust Department
Illinois
$109K
TRCT
103
Tower Research Capital (TRC)
New York
$91K -$119K -2,219 -58%
First Manhattan
104
First Manhattan
New York
$79K
PI
105
PineBridge Investments
New York
$74K
WA
106
WFG Advisors
Texas
$23K +$215 +4 +1%
JFGIW
107
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22K
Creative Planning
108
Creative Planning
Kansas
$22K +$10.7K +200 +100%
SFS
109
Signator Financial Services
Massachusetts
$17K -$54 -1 -0.3%
BFA
110
BlackRock Fund Advisors
California
$15K -$5.79K -108 -29%
S
111
SignatureFD
Georgia
$11K
FHA
112
First Horizon Advisors
Tennessee
$10K +$9.5K +177 New
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$9K +$8.59K +160 New
LIA
114
LS Investment Advisors
Michigan
$2K
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33K -$101K -1,888 -7%
CPS
116
Counsel Portfolio Services
Ontario, Canada
$654 -$1.73M -32,170 -73%
Massachusetts Financial Services
117
Massachusetts Financial Services
Massachusetts
-$10.1M -207,191 Closed
TAM
118
Thornmark Asset Management
Ontario, Canada
-$2.52M -51,670 Closed
Korea Investment Corp
119
Korea Investment Corp
South Korea
-$1.97M -38,300 Closed
AIM
120
Acuity Investment Management
Ontario, Canada
-$1.47M -30,000 Closed
SCM
121
Seamans Capital Management
Massachusetts
-$391K -8,000 Closed
TH
122
Timber Hill
Connecticut
-$219K -4,476 Closed

VET Hedge Fund Activity: Q3 2013 in Review

116 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q3 2013, worth a combined $2.47B — up 14% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VET positions and 6 closed out — a net gain of 10 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.4M. The largest seller was 1832 Asset Management, cutting an estimated $17.6M.

  • 116 institutional investors held Vermilion Energy (VET) as of Q3 2013, up from 107 in Q2 2013.
  • Funds reported $2.47B of Vermilion Energy stock for Q3 2013, up 14% quarter-over-quarter.
  • 16 funds opened new Vermilion Energy positions in Q3 2013 and 6 closed out, a net change of +10 holders.
  • The largest Vermilion Energy buyer in Q3 2013 was Fidelity Investments, an estimated $37.4M added.
  • The largest Vermilion Energy seller in Q3 2013 was 1832 Asset Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2013.