Vermilion Energy
134 hedge funds and large institutions have $1.61B invested in Vermilion Energy in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 12 closing their positions.
1,278% more call options, than puts
Call options by funds: $7.66M | Put options by funds: $556K
22% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 45
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
1.84% more ownership
Funds ownership: 52.25% → 54.09% (+1.8%)
2% more funds holding
Funds holding: 132 → 134 (+2)
11% less capital invested
Capital invested by funds: $1.81B → $1.61B (-$201M)
Top Buyers
Top Sellers
VET Hedge Fund Activity: Q4 2015 in Review
134 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q4 2015, worth a combined $1.61B — down 11% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new VET positions and 12 closed out — a net gain of 2 holders — while 55 added to existing stakes and 45 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $39.7M. The largest seller was Hamlin Capital Management, exiting entirely with an estimated $24.2M sold.
- 134 institutional investors held Vermilion Energy (VET) as of Q4 2015, up from 132 in Q3 2015.
- Funds reported $1.61B of Vermilion Energy stock for Q4 2015, down 11% quarter-over-quarter.
- 14 funds opened new Vermilion Energy positions in Q4 2015 and 12 closed out, a net change of +2 holders.
- The largest Vermilion Energy buyer in Q4 2015 was Royal Bank of Canada, an estimated $39.7M added.
- The largest Vermilion Energy seller in Q4 2015 was Hamlin Capital Management, an estimated $24.2M sold.
Based on aggregated 13F filings for Q4 2015.