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Vermilion Energy

160 hedge funds and large institutions have $640M invested in Vermilion Energy in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $30M

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

1.17% less ownership

Funds ownership: 30.86%29.7% (-1.2%)

3% less funds holding

Funds holding: 165160 (-5)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

25% less capital invested

Capital invested by funds: $853M → $640M (-$213M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
31
Increased
60
Reduced
55
Closed
35
Calls
$47.2M
Puts
$30M
Net Calls
+$17.2M
Net Calls Change
-$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
FEM
101
Fulcrum Equity Management
Texas
$395K +$1.61K +114 +0.4%
CHAM
102
Clear Harbor Asset Management
Connecticut
$390K +$204K +14,500 +93%
Osaic Holdings
103
Osaic Holdings
Arizona
$383K -$245K -17,351 -37%
CCIA
104
Campbell & Co Investment Adviser
Maryland
$360K +$391K +27,768 New
TSS
105
Two Sigma Securities
New York
$358K +$389K +27,583 New
N
106
Numerai
California
$354K +$385K +27,300 New
BCM
107
Bayesian Capital Management
New York
$339K +$368K +26,131 New
VPI
108
Value Partners Investments
Manitoba, Canada
$333K
PAMS
109
Pictet Asset Management (Switzerland)
Switzerland
$321K -$10.3K -733 -3%
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
$318K +$347K +24,600 New
FIM
111
Freedom Investment Management
Connecticut
$309K +$37K +2,628 +12%
AllianceBernstein
112
AllianceBernstein
Tennessee
$306K -$1.57M -111,742 -83%
VAG
113
VisionPoint Advisory Group
Texas
$286K -$6.26K -444 -2%
PCM
114
Prelude Capital Management
New York
$272K +$295K +20,960 New
OR
115
Olympiad Research
Connecticut
$270K +$293K +20,804 New
FIM
116
FWL Investment Management
Texas
$261K -$2.35M -166,804 -89%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$257K -$83.1K -5,900 -23%
PP
118
Prudential plc
United Kingdom
$252K +$274K +19,444 New
NEI
119
Northwest & Ethical Investments
Ontario, Canada
$250K -$28.3K -2,008 -9%
VF
120
Virtu Financial
New York
$220K +$239K +16,969 New
Franklin Resources
121
Franklin Resources
California
$185K -$11.7K -833 -6%
CF
122
Cantor Fitzgerald
New York
$176K -$56K -3,974 -23%
SAM
123
Shell Asset Management
Netherlands
$172K +$4.23K +300 +2%
MGP
124
Metis Global Partners
California
$171K
SGA
125
Seaport Global Advisors
Massachusetts
$162K +$36.5K +2,588 +26%