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Vermilion Energy

148 hedge funds and large institutions have $1.69B invested in Vermilion Energy in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,083% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $1.37M

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

9% more funds holding

Funds holding: 136148 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $1.78B → $1.69B (-$88M)

5.42% less ownership

Funds ownership: 51.52%46.1% (-5.4%)

Holders
148
Holders Change
+12
Holders Change %
+8.82%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
55
Reduced
42
Closed
13
Calls
$16.2M
Puts
$1.37M
Net Calls
+$14.9M
Net Calls Change
+$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
Paloma Partners
Connecticut
$376K -$42.2K -1,321 -10%
PAM
102
Peak Asset Management
Colorado
$358K
AllianceBernstein
103
AllianceBernstein
Tennessee
$335K +$2.17K +68 +0.7%
FIM
104
Freedom Investment Management
Connecticut
$328K +$3.19K +100 +1%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$327K +$4.15K +130 +1%
SLAM
106
Swiss Life Asset Management
$326K
AC
107
Addenda Capital
Quebec, Canada
$324K -$6.87K -215 -2%
UBS Group
108
UBS Group
Switzerland
$281K -$183K -5,723 -39%
LWCFA
109
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$267K
DL
110
Delta Lloyd
Netherlands
$251K
SFSIG
111
San Francisco Sentry Investment Group
California
$235K +$235K +7,370 New
GC
112
Guggenheim Capital
Illinois
$223K -$203K -6,345 -48%
LCM
113
Lucas Capital Management
New Jersey
$223K -$24K -750 -10%
Citigroup
114
Citigroup
New York
$201K +$38.8K +1,214 +23%
AIG
115
American International Group
New York
$156K -$3.99K -125 -2%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$145K +$2.17K +68 +2%
Creative Planning
117
Creative Planning
Kansas
$116K +$3.19K +100 +3%
JCM
118
Jacobi Capital Management
Pennsylvania
$67K +$66.9K +2,094 New
SIA
119
Sit Investment Associates
Minnesota
$65K +$12.8K +400 +24%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$62K +$13.2K +414 +27%
PG
121
PEAK6 Group
Illinois
$54K +$53.7K +1,682 New
First Manhattan
122
First Manhattan
New York
$45K
GWM
123
Geneos Wealth Management
Colorado
$41K +$224 +7 +0.5%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$40K -$926 -29 -2%
Walleye Trading
125
Walleye Trading
New York
$35K +$35.1K +1,100 New

VET Hedge Fund Activity: Q2 2016 in Review

148 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q2 2016, worth a combined $1.69B — down 5% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VET positions and 13 closed out — a net gain of 14 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $101M. The largest seller was Jarislowsky, Fraser Ltd, exiting entirely with an estimated $189M sold.

  • 148 institutional investors held Vermilion Energy (VET) as of Q2 2016, up from 136 in Q1 2016.
  • Funds reported $1.69B of Vermilion Energy stock for Q2 2016, down 5% quarter-over-quarter.
  • 27 funds opened new Vermilion Energy positions in Q2 2016 and 13 closed out, a net change of +14 holders.
  • The largest Vermilion Energy buyer in Q2 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $101M added.
  • The largest Vermilion Energy seller in Q2 2016 was Jarislowsky, Fraser Ltd, an estimated $189M sold.

Based on aggregated 13F filings for Q2 2016.