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Vermilion Energy
VET

114 hedge funds and large institutions have $354M invested in Vermilion Energy in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $7.02M | Put options by funds: $3.17M

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

40% more capital invested

Capital invested by funds: $252M → $354M (+$102M)

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

9% more funds holding

Funds holding: 105 → 114 (+9)

4.11% more ownership

Funds ownership: 17.9% → 22.01% (+4.1%)

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
38
Reduced
32
Closed
15
Calls
$7.02M
Puts
$3.17M
Net Calls
+$3.85M
Net Calls Change
+$4.74M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$21.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$5.36M
3
CA
Corriente Advisors
Texas
+$5.12M
4
Morgan Stanley
Morgan Stanley
New York
+$5.02M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.57M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$5.61M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.96M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$3.16M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.47M
5
CSS
Cubist Systematic Strategies
Connecticut
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
101
Meeder Asset Management
Ohio
$9K -$6.68K -913 -50%
AF
102
Advisornet Financial
Minnesota
$5K – – –
PP
103
Pacifica Partners
Canada
$5K +$1.46K +200 +50%
GWM
104
Geneos Wealth Management
Colorado
$4K – – –
HI
105
Harbour Investments
Wisconsin
$4K – – –
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$4K – – –
PA
107
PSI Advisors
Florida
$3K +$2.38K +325 New
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$1K -$1.03K -141 -59%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$1K – – –
US Bancorp
110
US Bancorp
Minnesota
$1K – – –
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$842 +$622 +85 New
PAMP
112
Polar Asset Management Partners
Ontario, Canada
– -$788K -90,000 Closed
VF
113
Virtu Financial
New York
– -$557K -63,679 Closed
IFG
114
Independent Financial Group
California
– -$506K -57,700 Closed
PP
115
Paloma Partners
Connecticut
– -$422K -48,253 Closed
Wolverine Trading
116
Wolverine Trading
Illinois
– -$299K -34,371 Closed
Northern Trust
117
Northern Trust
Illinois
– -$298K -34,033 Closed
BA
118
Bridgewater Associates
Connecticut
– -$286K -32,556 Closed
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
– -$250K -28,583 Closed
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
– -$187K -21,342 Closed
BCM
121
Bayesian Capital Management
New York
– -$175K -20,000 Closed
SSA
122
Schonfeld Strategic Advisors
New York
– -$161K -18,400 Closed
VVP
123
Venture Visionary Partners
Ohio
– -$43K -16,293 Closed
LPL Financial
124
LPL Financial
California
– -$94K -10,778 Closed
CCM
125
Covington Capital Management
California
– -$4K -500 Closed
2 3 4
5
6

VET Hedge Fund Activity: Q3 2021 in Review

114 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q3 2021, worth a combined $354M — up 40% from $252M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VET positions and 15 closed out — a net gain of 10 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $21.5M. The largest seller was Citadel Advisors, cutting an estimated $5.61M.

  • 114 institutional investors held Vermilion Energy (VET) as of Q3 2021, up from 105 in Q2 2021.
  • Funds reported $354M of Vermilion Energy stock for Q3 2021, up 40% quarter-over-quarter.
  • 25 funds opened new Vermilion Energy positions in Q3 2021 and 15 closed out, a net change of +10 holders.
  • The largest Vermilion Energy buyer in Q3 2021 was Arrowstreet Capital, an estimated $21.5M added.
  • The largest Vermilion Energy seller in Q3 2021 was Citadel Advisors, an estimated $5.61M sold.

Based on aggregated 13F filings for Q3 2021.