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Vermilion Energy
VET

135 hedge funds and large institutions have $2.22B invested in Vermilion Energy in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $7.85M | Put options by funds: $3.14M

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

3% more funds holding

Funds holding: 131 → 135 (+4)

1.47% less ownership

Funds ownership: 51.74% → 50.27% (-1.5%)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

19% less capital invested

Capital invested by funds: $2.74B → $2.22B (-$525M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
46
Reduced
52
Closed
15
Calls
$7.85M
Puts
$3.14M
Net Calls
+$4.71M
Net Calls Change
-$5.38M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$74.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$52.5M
3
Invesco
Invesco
Georgia
+$24.2M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$23.7M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$23.2M

Top Sellers

1
SI
Sentry Investments
Ontario, Canada
-$82.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.7M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$56.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.1M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
126
Hillsdale Investment Management
Ontario, Canada
$6K -$7.03K -160 -53%
VanEck Associates
127
VanEck Associates
New York
$5K – – –
RPG
128
Risk Paradigm Group
Texas
$4.21K +$4.39K +100 New
FMII
129
Farmers & Merchants Investments Inc
Nebraska
$4K -$791 -18 -16%
Bessemer Group
130
Bessemer Group
New Jersey
$4K – – –
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$4K – – –
USGIU
132
U.S. Global Investors (USGI)
Texas
$4K – – –
CHP
133
Cable Hill Partners
Oregon
$3K +$2.72K +62 New
LIA
134
LS Investment Advisors
Michigan
$2K – – –
CAW
135
Cornerstone Advisors (Washington)
Washington
$1K +$879 +20 New
AA
136
Alta Advisers
United Kingdom
– -$6.68M -135,772 Closed
MTB
137
Mizuho Trust & Banking
Japan
– -$2.8M -49,174 Closed
SI
138
Sprott Inc
Ontario, Canada
– -$1.19M -24,200 Closed
QI
139
QS Investors
New York
– -$764K -13,400 Closed
PCM
140
Prelude Capital Management
New York
– -$350K -7,150 Closed
NAMA
141
Nikko Asset Management Americas
New York
– -$363K -6,400 Closed
BFS
142
Bradley Foster & Sargent
Connecticut
– -$262K -5,350 Closed
VRS
143
Virginia Retirement Systems
Virginia
– -$261K -5,300 Closed
CA
144
Commerzbank Aktiengesellschaft
Germany
– -$249K -5,084 Closed
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
– -$220K -5,000 Closed
FWIA
146
Fort Washington Investment Advisors
Ohio
– -$204K -4,169 Closed
Allianz Asset Management
147
Allianz Asset Management
Germany
– -$89K -1,816 Closed
RMAM
148
Raab & Moskowitz Asset Management
New Jersey
– -$10K -200 Closed
CTC
149
Central Trust Company
Missouri
– -$3K -54 Closed
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
– -$1K -17 Closed
2 3 4 5
6

VET Hedge Fund Activity: Q1 2015 in Review

135 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q1 2015, worth a combined $2.22B — down 19% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VET positions and 15 closed out — a net gain of 5 holders — while 46 added to existing stakes and 52 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $74.3M. The largest seller was Sentry Investments, cutting an estimated $82.1M.

  • 135 institutional investors held Vermilion Energy (VET) as of Q1 2015, up from 131 in Q4 2014.
  • Funds reported $2.22B of Vermilion Energy stock for Q1 2015, down 19% quarter-over-quarter.
  • 20 funds opened new Vermilion Energy positions in Q1 2015 and 15 closed out, a net change of +5 holders.
  • The largest Vermilion Energy buyer in Q1 2015 was Manulife (Manufacturers Life Insurance), an estimated $74.3M added.
  • The largest Vermilion Energy seller in Q1 2015 was Sentry Investments, an estimated $82.1M sold.

Based on aggregated 13F filings for Q1 2015.