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Vermilion Energy
VET

135 hedge funds and large institutions have $2.22B invested in Vermilion Energy in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $7.85M | Put options by funds: $3.14M

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

3% more funds holding

Funds holding: 131 → 135 (+4)

1.47% less ownership

Funds ownership: 51.74% → 50.27% (-1.5%)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

19% less capital invested

Capital invested by funds: $2.74B → $2.22B (-$525M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
46
Reduced
52
Closed
15
Calls
$7.85M
Puts
$3.14M
Net Calls
+$4.71M
Net Calls Change
-$5.38M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$74.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$52.5M
3
Invesco
Invesco
Georgia
+$24.2M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$23.7M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$23.2M

Top Sellers

1
SI
Sentry Investments
Ontario, Canada
-$82.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.7M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$56.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.1M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MBI
101
Montrusco Bolton Investments
Quebec, Canada
$330K +$345K +7,850 New
FA
102
FDx Advisors
Illinois
$329K +$2.81K +64 +0.8%
SFSIG
103
San Francisco Sentry Investment Group
California
$323K +$338K +7,685 New
GC
104
Grace Capital
Massachusetts
$238K -$134K -3,060 -35%
BCM
105
BlueCrest Capital Management
Jersey
$235K +$246K +5,588 New
AIG
106
American International Group
New York
$228K -$200K -4,542 -46%
SCM
107
Stevens Capital Management
Pennsylvania
$203K +$212K +4,835 New
Two Sigma Advisers
108
Two Sigma Advisers
New York
$202K +$211K +4,802 New
US Bancorp
109
US Bancorp
Minnesota
$199K -$3.82K -87 -2%
CM
110
CoreCommodity Management
Connecticut
$172K +$180K +4,100 New
Citadel Advisors
111
Citadel Advisors
Florida
$166K -$63.9K -1,455 -27%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$149K +$15.9K +362 +12%
HNB
113
Huntington National Bank
Ohio
$97K +$2.59K +59 +3%
TRCT
114
Tower Research Capital (TRC)
New York
$80K +$59.3K +1,350 +900%
BFA
115
BlackRock Fund Advisors
California
$77K +$75.8K +1,725 +1,855%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71.2K +$74.3M +1,691,154 New
First Manhattan
117
First Manhattan
New York
$60K – – –
RWA
118
Ropes Wealth Advisors
Massachusetts
$42K +$43.9K +1,000 New
Creative Planning
119
Creative Planning
Kansas
$27K -$4.39K -100 -13%
WTB
120
Washington Trust Bank
Washington
$17K – – –
MFS
121
MSI Financial Services
Massachusetts
$17K +$17.6K +400 New
MAA
122
Managed Account Advisors
New Jersey
$15K +$1.49K +34 +11%
WA
123
WFG Advisors
Texas
$14K +$176 +4 +1%
RFA
124
Reilly Financial Advisors
California
$14K +$14.7K +335 New
EWM
125
Evercore Wealth Management
New York
$10K – – –
2 3 4
5
6

VET Hedge Fund Activity: Q1 2015 in Review

135 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q1 2015, worth a combined $2.22B — down 19% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VET positions and 15 closed out — a net gain of 5 holders — while 46 added to existing stakes and 52 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $74.3M. The largest seller was Sentry Investments, cutting an estimated $82.1M.

  • 135 institutional investors held Vermilion Energy (VET) as of Q1 2015, up from 131 in Q4 2014.
  • Funds reported $2.22B of Vermilion Energy stock for Q1 2015, down 19% quarter-over-quarter.
  • 20 funds opened new Vermilion Energy positions in Q1 2015 and 15 closed out, a net change of +5 holders.
  • The largest Vermilion Energy buyer in Q1 2015 was Manulife (Manufacturers Life Insurance), an estimated $74.3M added.
  • The largest Vermilion Energy seller in Q1 2015 was Sentry Investments, an estimated $82.1M sold.

Based on aggregated 13F filings for Q1 2015.