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Vermilion Energy
VET

180 hedge funds and large institutions have $2B invested in Vermilion Energy in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $5.67M

17% more capital invested

Capital invested by funds: $1.71B → $2B (+$291M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 178 → 180 (+2)

0.35% less ownership

Funds ownership: 52.69% → 52.34% (-0.35%)

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
62
Reduced
64
Closed
22
Calls
$12.8M
Puts
$5.67M
Net Calls
+$7.17M
Net Calls Change
+$10M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$68.5M
2
CCP
Caymus Capital Partners
Texas
+$12.7M
3
Principal Financial Group
Principal Financial Group
Iowa
+$10.3M
4
IIM
Intact Investment Management
Quebec, Canada
+$9.04M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.91M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$21.8M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$18.6M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$13M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$12.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
LM
101
Lincluden Management
Ontario, Canada
$569K +$141K +5,735 +33%
Credit Agricole
102
Credit Agricole
France
$568K +$564K +23,000 New
SWRP
103
Summit Wealth & Retirement Planning
California
$506K – – –
DMIC
104
Dixon Mitchell Investment Counsel
British Columbia, Canada
$490K -$31.7K -1,292 -6%
DR
105
Davis Rea
Ontario, Canada
$451K – – –
BC
106
Brinker Capital
Pennsylvania
$428K +$49.6K +2,026 +13%
Rafferty Asset Management
107
Rafferty Asset Management
New York
$419K -$115K -4,677 -22%
PM
108
Penbrook Management
New York
$416K -$51.5K -2,100 -11%
CHAM
109
Clear Harbor Asset Management
Connecticut
$411K -$8.5K -347 -2%
SLAM
110
Swiss Life Asset Management
$405K +$403K +16,428 New
ALAM
111
Asahi Life Asset Management
Japan
$400K +$397K +16,200 New
ECM
112
ETrade Capital Management
Virginia
$392K +$13.3K +542 +4%
ZIG
113
Zurich Insurance Group
Switzerland
$383K +$380K +15,528 New
SEI Investments
114
SEI Investments
Pennsylvania
$369K +$13K +532 +4%
HJIM
115
Henry James International Management
New York
$349K +$346K +14,124 New
Simplex Trading
116
Simplex Trading
Illinois
$325K -$114K -4,672 -26%
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$315K +$313K +12,776 New
SAM
118
Shell Asset Management
Netherlands
$310K +$9.8K +400 +3%
Ameriprise
119
Ameriprise
Minnesota
$300K +$12.8K +523 +5%
EAM
120
Erste Asset Management
Austria
$248K – – –
PCMC
121
Paragon Capital Management (Colorado)
Colorado
$247K – – –
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$243K +$241K +9,833 New
BONST
123
Bank of Nova Scotia Trust
Ontario, Canada
$225K +$224K +9,123 New
LWCFA
124
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$207K – – –
DWM
125
Dorchester Wealth Management
Quebec, Canada
$206K +$205K +8,362 New
3 4
5
6 7

VET Hedge Fund Activity: Q1 2019 in Review

180 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q1 2019, worth a combined $2B — up 17% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VET positions and 22 closed out — a net gain of 3 holders — while 62 added to existing stakes and 64 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $68.5M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $21.8M sold.

  • 180 institutional investors held Vermilion Energy (VET) as of Q1 2019, up from 178 in Q4 2018.
  • Funds reported $2B of Vermilion Energy stock for Q1 2019, up 17% quarter-over-quarter.
  • 25 funds opened new Vermilion Energy positions in Q1 2019 and 22 closed out, a net change of +3 holders.
  • The largest Vermilion Energy buyer in Q1 2019 was Goldman Sachs, an estimated $68.5M added.
  • The largest Vermilion Energy seller in Q1 2019 was Encompass Capital Advisors, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2019.