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Vermilion Energy

171 hedge funds and large institutions have $735M invested in Vermilion Energy in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $58.9M | Put options by funds: $25.6M

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

21% more capital invested

Capital invested by funds: $609M → $735M (+$126M)

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

10% more funds holding

Funds holding: 155171 (+16)

0.97% more ownership

Funds ownership: 29.38%30.35% (+0.97%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
171
Holders Change
+16
Holders Change %
+10.32%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
38
Increased
60
Reduced
51
Closed
21
Calls
$58.9M
Puts
$25.6M
Net Calls
+$33.3M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
101
Renaissance Technologies
New York
$524K -$6.81M -483,839 -93%
FEM
102
Fulcrum Equity Management
Texas
$450K +$2.5K +178 +0.6%
Barclays
103
Barclays
United Kingdom
$434K +$5.29K +376 +1%
IFG
104
Independent Financial Group
California
$423K +$405K +28,797 New
Franklin Resources
105
Franklin Resources
California
$420K +$211K +15,013 +109%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$416K -$61.7K -4,389 -13%
Osaic Holdings
107
Osaic Holdings
Arizona
$397K +$64.9K +4,611 +20%
AAS
108
Annex Advisory Services
Wisconsin
$385K +$51.7K +3,676 +16%
VPI
109
Value Partners Investments
Manitoba, Canada
$378K
Pictet Asset Management
110
Pictet Asset Management
Switzerland
$365K +$349K +24,816 New
AllianceBernstein
111
AllianceBernstein
Tennessee
$354K
Canada Life
112
Canada Life
Manitoba, Canada
$349K +$182K +12,961 +119%
DFG
113
Demars Financial Group
Washington
$326K -$387K -27,493 -55%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$321K +$11.6K +828 +4%
CHAM
115
Clear Harbor Asset Management
Connecticut
$294K +$2.11K +150 +0.8%
NEI
116
Northwest & Ethical Investments
Ontario, Canada
$287K +$1.55K +110 +0.6%
APG Asset Management
117
APG Asset Management
Netherlands
$276K +$11.3K +800 +6%
VA
118
Vident Advisory
Georgia
$275K +$265K +18,836 New
Wells Fargo
119
Wells Fargo
California
$275K -$147K -10,444 -36%
SC
120
Shay Capital
New York
$267K +$257K +18,285 New
VPIM
121
Vanguard Personalized Indexing Management
California
$263K +$51.1K +3,634 +25%
CIA
122
Capital Impact Advisors
Massachusetts
$202K -$486K -34,545 -71%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$200K +$193K +13,733 New
MGP
124
Metis Global Partners
California
$193K
LPL Financial
125
LPL Financial
California
$192K +$185K +13,135 New