Vermilion Energy
105 hedge funds and large institutions have $252M invested in Vermilion Energy in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
21% more capital invested
Capital invested by funds: $209M → $252M (+$43.4M)
5% more funds holding
Funds holding: 100 → 105 (+5)
0.17% less ownership
Funds ownership: 18.08% → 17.9% (-0.17%)
28% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 36
29% less call options, than puts
Call options by funds: $2.21M | Put options by funds: $3.1M
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$16.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.75M |
| 3 |
Two Sigma Advisers
New York
|
+$3.99M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.94M |
| 5 |
Two Sigma Investments
New York
|
+$3.86M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
1832 Asset Management
Toronto,
Ontario, Canada
| $2K | -$22.9K | -2,926 | -92% |
|
102
US Bancorp
Minneapolis,
Minnesota
| $1K | -$2.35K | -300 | -67% |
|
103
Fidelity International
Hamilton,
Bermuda
| – | -$17.5M | -2,415,454 | Closed |
|
|
RAM
104
Rempart Asset Management
Montreal,
Canada
| – | -$2.63M | -362,149 | Closed |
|
105
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$642K | -88,400 | Closed |
|
|
EGM
106
Engineers Gate Manager
New York
| – | -$275K | -37,800 | Closed |
|
|
FEM
107
Fulcrum Equity Management
Plano,
Texas
| – | -$219K | -30,138 | Closed |
|
|
VPIM
108
Vanguard Personalized Indexing Management
Oakland,
California
| – | -$139K | -19,107 | Closed |
|
|
FMN
109
Financial Management Network
Mission Viejo,
California
| – | -$116K | -15,000 | Closed |
|
|
YIH
110
Y-Intercept (HK)
Hong Kong
| – | -$122K | -13,072 | Closed |
|
|
GC
111
Guggenheim Capital
Chicago,
Illinois
| – | -$90K | -12,367 | Closed |
|
|
MFM
112
MD Financial Management
Ottawa,
Ontario, Canada
| – | -$1K | -151 | Closed |
|
VET Hedge Fund Activity: Q2 2021 in Review
105 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q2 2021, worth a combined $252M — up 21% from $209M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new VET positions and 12 closed out — a net gain of 5 holders — while 26 added to existing stakes and 36 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $16.5M. The largest seller was Fidelity International, exiting entirely with an estimated $17.5M sold.
- 105 institutional investors held Vermilion Energy (VET) as of Q2 2021, up from 100 in Q1 2021.
- Funds reported $252M of Vermilion Energy stock for Q2 2021, up 21% quarter-over-quarter.
- 17 funds opened new Vermilion Energy positions in Q2 2021 and 12 closed out, a net change of +5 holders.
- The largest Vermilion Energy buyer in Q2 2021 was D.E. Shaw & Co, an estimated $16.5M added.
- The largest Vermilion Energy seller in Q2 2021 was Fidelity International, an estimated $17.5M sold.
Based on aggregated 13F filings for Q2 2021.