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Vermilion Energy
VET

157 hedge funds and large institutions have $951M invested in Vermilion Energy in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

80% more capital invested

Capital invested by funds: $529M → $951M (+$422M)

73% more call options, than puts

Call options by funds: $53.3M | Put options by funds: $30.9M

16% more funds holding

Funds holding: 135 → 157 (+22)

1.92% more ownership

Funds ownership: 25.93% → 27.85% (+1.9%)

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
157
Holders Change
+22
Holders Change %
+16.3%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
55
Reduced
51
Closed
15
Calls
$53.3M
Puts
$30.9M
Net Calls
+$22.5M
Net Calls Change
+$4.94M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$17.2M
2
American Century Companies
American Century Companies
Missouri
+$16.6M
3
JAM
Jupiter Asset Management
United Kingdom
+$15.8M
4
TPM
Triasima Portfolio Management
Quebec, Canada
+$14.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11.6M

Top Sellers

1
HIM
Hillsdale Investment Management
Ontario, Canada
-$18.9M
2
Millennium Management
Millennium Management
New York
-$12.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.47M
4
Two Sigma Investments
Two Sigma Investments
New York
-$9.45M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
FEM
101
Fulcrum Equity Management
Texas
$634K +$535K +30,138 New
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$557K -$1.55M -87,300 -77%
MGP
103
Metis Global Partners
California
$554K – – –
CHAM
104
Clear Harbor Asset Management
Connecticut
$538K +$32.8K +1,850 +8%
VF
105
Virtu Financial
New York
$521K +$440K +24,807 New
DTL
106
Dynamic Technology Lab
Singapore
$512K +$433K +24,380 New
CIA
107
Capital Impact Advisors
Massachusetts
$465K +$392K +22,103 New
Canada Life
108
Canada Life
Manitoba, Canada
$438K -$12.1K -682 -3%
SAM
109
Shell Asset Management
Netherlands
$418K – – –
NEI
110
Northwest & Ethical Investments
Ontario, Canada
$412K +$53.5K +3,014 +18%
SKK
111
Shepherd Kaplan Krochuk
Massachusetts
$378K – – –
LPL Financial
112
LPL Financial
California
$356K +$300K +16,917 New
Franklin Resources
113
Franklin Resources
California
$352K -$77.6K -4,371 -21%
CG
114
Cutler Group
California
$352K +$297K +16,757 New
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$342K +$289K +16,273 New
Citigroup
116
Citigroup
New York
$325K +$189K +10,647 +220%
HSA
117
HBK Sorce Advisory
Pennsylvania
$300K +$49.6K +2,793 +24%
EGM
118
Engineers Gate Manager
New York
$290K +$245K +13,780 New
VPIM
119
Vanguard Personalized Indexing Management
California
$283K +$13.5K +763 +6%
SGA
120
Seaport Global Advisors
Massachusetts
$274K +$231K +13,037 New
AP
121
Americana Partners
Texas
$266K +$225K +12,673 New
CAAS
122
Capital Asset Advisory Services
Michigan
$264K +$223K +12,550 New
Squarepoint
123
Squarepoint
New York
$261K -$1.15M -64,948 -84%
PAMS
124
Pictet Asset Management (Switzerland)
Switzerland
$249K +$20.1K +1,135 +11%
TRCT
125
Tower Research Capital (TRC)
New York
$238K +$157K +8,858 +357%
3 4
5
6 7

VET Hedge Fund Activity: Q1 2022 in Review

157 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q1 2022, worth a combined $951M — up 80% from $529M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VET positions and 15 closed out — a net gain of 24 holders — while 55 added to existing stakes and 51 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $17.2M. The largest seller was Hillsdale Investment Management, cutting an estimated $18.9M.

  • 157 institutional investors held Vermilion Energy (VET) as of Q1 2022, up from 135 in Q4 2021.
  • Funds reported $951M of Vermilion Energy stock for Q1 2022, up 80% quarter-over-quarter.
  • 39 funds opened new Vermilion Energy positions in Q1 2022 and 15 closed out, a net change of +24 holders.
  • The largest Vermilion Energy buyer in Q1 2022 was Royal Bank of Canada, an estimated $17.2M added.
  • The largest Vermilion Energy seller in Q1 2022 was Hillsdale Investment Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2022.