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Vermilion Energy

132 hedge funds and large institutions have $1.81B invested in Vermilion Energy in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more call options, than puts

Call options by funds: $7.67M | Put options by funds: $920K

2.7% more ownership

Funds ownership: 49.55%52.25% (+2.7%)

0% more funds holding

Funds holding: 132132 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

16% less capital invested

Capital invested by funds: $2.17B → $1.81B (-$355M)

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
47
Reduced
47
Closed
15
Calls
$7.67M
Puts
$920K
Net Calls
+$6.75M
Net Calls Change
+$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$240K -$50.6K -1,485 -17%
JMPWA
102
JP Morgan Private Wealth Advisors
California
$233K +$248K +7,275 New
SCM
103
Sterling Capital Management
North Carolina
$225K
Morgan Stanley
104
Morgan Stanley
New York
$199K -$821K -24,070 -80%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$113K +$1.02K +30 +0.9%
Macquarie Group
106
Macquarie Group
Australia
$95K +$116K +3,400 New
Citadel Advisors
107
Citadel Advisors
Florida
$67K -$14.9K -437 -17%
SIA
108
Sit Investment Associates
Minnesota
$53K +$6.82K +200 +14%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.1K -$10.1M -295,487 -17%
First Manhattan
110
First Manhattan
New York
$46K
PI
111
PineBridge Investments
New York
$46K +$36.3K +1,065 New
SIM
112
Sonora Investment Management
Arizona
$43K +$44.3K +1,300 New
BFA
113
BlackRock Fund Advisors
California
$41K +$2.15K +63 +5%
CBOA
114
Commonwealth Bank of Australia
Australia
$29K +$30.7K +900 New
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$28K -$276K -8,100 -90%
RIM
116
RS Investment Management
California
$26K +$27.5K +806 New
US Bancorp
117
US Bancorp
Minnesota
$22K -$123K -3,600 -84%
Creative Planning
118
Creative Planning
Kansas
$18K +$18.8K +550 New
RWA
119
Ropes Wealth Advisors
Massachusetts
$16K
WTB
120
Washington Trust Bank
Washington
$13K
WA
121
WFG Advisors
Texas
$11K +$170 +5 +1%
WEC
122
Winslow Evans & Crocker
Massachusetts
$10.4K
MFS
123
MSI Financial Services
Massachusetts
$10K
SI
124
Sentry Investments
Ontario, Canada
$9.1K +$1.56M +45,800 +28%
AIG
125
American International Group
New York
$9K +$68 +2 +0.8%

VET Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q3 2015, worth a combined $1.81B — down 16% from $2.17B a quarter earlier.

Fund positioning in VET was balanced in Q3 2015: 15 funds opened new positions, 15 closed out, 47 added to existing stakes and 47 trimmed.

The largest buyer was Jarislowsky, Fraser Ltd, adding an estimated $54.9M. The largest seller was Hamlin Capital Management, cutting an estimated $23M.

  • 132 institutional investors held Vermilion Energy (VET) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $1.81B of Vermilion Energy stock for Q3 2015, down 16% quarter-over-quarter.
  • 15 funds opened new Vermilion Energy positions in Q3 2015 and 15 closed out, a net change of 0 holders.
  • The largest Vermilion Energy buyer in Q3 2015 was Jarislowsky, Fraser Ltd, an estimated $54.9M added.
  • The largest Vermilion Energy seller in Q3 2015 was Hamlin Capital Management, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2015.