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Vermilion Energy
VET

177 hedge funds and large institutions have $640M invested in Vermilion Energy in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $36M | Put options by funds: $16.4M

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

4% more funds holding

Funds holding: 171 → 177 (+6)

1.83% more ownership

Funds ownership: 30.35% → 32.19% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

13% less capital invested

Capital invested by funds: $735M → $640M (-$95.1M)

Holders
177
Holders Change
+6
Holders Change %
+3.51%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
37
Increased
62
Reduced
53
Closed
29
Calls
$36M
Puts
$16.4M
Net Calls
+$19.7M
Net Calls Change
-$13.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$12.5M
2
Two Sigma Investments
Two Sigma Investments
New York
+$12.2M
3
American Century Companies
American Century Companies
Missouri
+$10.2M
4
Ameriprise
Ameriprise
Minnesota
+$8M
5
Goldman Sachs
Goldman Sachs
New York
+$5.81M

Top Sellers

1
ICM
Invenomic Capital Management
Massachusetts
-$17.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.8M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$10.1M
4
ECA
Encompass Capital Advisors
New York
-$9.16M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$5.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$360K +$2.24K +169 +0.6%
YIH
102
Y-Intercept (HK)
Hong Kong
$359K -$301K -22,775 -43%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$343K +$860 +65 +0.2%
GCM
104
Graham Capital Management
Connecticut
$322K +$354K +26,734 New
VPI
105
Value Partners Investments
Manitoba, Canada
$310K – – –
Pictet Asset Management
106
Pictet Asset Management
Switzerland
$301K – – –
AllianceBernstein
107
AllianceBernstein
Tennessee
$290K -$2.12K -160 -0.7%
MAP
108
Moody Aldrich Partners
Massachusetts
$277K +$161K +12,200 +114%
CSS
109
Cubist Systematic Strategies
Connecticut
$254K +$278K +21,022 New
Osaic Holdings
110
Osaic Holdings
Arizona
$249K -$86.7K -6,553 -24%
DTL
111
Dynamic Technology Lab
Singapore
$240K -$246K -18,579 -48%
XT
112
XTX Topco
Cayman Islands
$238K +$261K +19,751 New
NEI
113
Northwest & Ethical Investments
Ontario, Canada
$238K +$1.39K +105 +0.5%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$236K +$78.3K +5,917 +43%
VPIM
115
Vanguard Personalized Indexing Management
California
$226K +$9.61K +726 +4%
CC
116
Centiva Capital
New York
$224K +$246K +18,577 New
T
117
TOBAM
France
$212K -$2.34M -177,216 -91%
VF
118
Virtu Financial
New York
$205K +$225K +16,976 New
QT
119
Quantbot Technologies
New York
$201K +$152K +11,499 +222%
HF
120
HRT Financial
New York
$200K +$220K +16,626 New
LPL Financial
121
LPL Financial
California
$195K +$40.2K +3,036 +23%
Canada Life
122
Canada Life
Manitoba, Canada
$189K -$108K -8,193 -34%
DCM
123
DGS Capital Management
New Jersey
$181K +$199K +15,006 New
VA
124
Vident Advisory
Georgia
$179K -$52.8K -3,990 -21%
Simplex Trading
125
Simplex Trading
Illinois
$176K +$194K +14,666 New
3 4
5
6 7

VET Hedge Fund Activity: Q4 2023 in Review

177 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q4 2023, worth a combined $640M — down 13% from $735M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VET positions and 29 closed out — a net gain of 8 holders — while 62 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.5M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $17.6M sold.

  • 177 institutional investors held Vermilion Energy (VET) as of Q4 2023, up from 171 in Q3 2023.
  • Funds reported $640M of Vermilion Energy stock for Q4 2023, down 13% quarter-over-quarter.
  • 37 funds opened new Vermilion Energy positions in Q4 2023 and 29 closed out, a net change of +8 holders.
  • The largest Vermilion Energy buyer in Q4 2023 was Morgan Stanley, an estimated $12.5M added.
  • The largest Vermilion Energy seller in Q4 2023 was Invenomic Capital Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2023.