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Vermilion Energy

132 hedge funds and large institutions have $2.17B invested in Vermilion Energy in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $7.63M | Put options by funds: $4.79M

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

0.72% less ownership

Funds ownership: 50.27%49.55% (-0.72%)

2% less capital invested

Capital invested by funds: $2.22B → $2.17B (-$47.3M)

2% less funds holding

Funds holding: 135132 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
3.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
56
Reduced
40
Closed
18
Calls
$7.63M
Puts
$4.79M
Net Calls
+$2.84M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
126
Farmers & Merchants Investments Inc
Nebraska
$4K
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$4K
USGIU
128
U.S. Global Investors (USGI)
Texas
$4K
CHP
129
Cable Hill Partners
Oregon
$3K
LIA
130
LS Investment Advisors
Michigan
$2K
CAW
131
Cornerstone Advisors (Washington)
Washington
$1K
UFA
132
US Financial Advisors
Massachusetts
$1K +$768 +17 New
VAM
133
Visium Asset Management
New York
-$7.81M -185,728 Closed
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
-$2.46M -58,600 Closed
Renaissance Technologies
135
Renaissance Technologies
New York
-$2.31M -54,800 Closed
OSAM
136
O'Shaughnessy Asset Management
Connecticut
-$2.06M -48,942 Closed
Two Sigma Investments
137
Two Sigma Investments
New York
-$1.77M -42,044 Closed
Wellington Management Group
138
Wellington Management Group
Massachusetts
-$743K -17,680 Closed
Korea Investment Corp
139
Korea Investment Corp
South Korea
-$711K -16,900 Closed
SAM
140
Symphony Asset Management
California
-$687K -16,322 Closed
MBI
141
Montrusco Bolton Investments
Quebec, Canada
-$330K -7,850 Closed
BCM
142
BlueCrest Capital Management
Jersey
-$235K -5,588 Closed
Two Sigma Advisers
143
Two Sigma Advisers
New York
-$202K -4,802 Closed
CM
144
CoreCommodity Management
Connecticut
-$172K -4,100 Closed
TRCT
145
Tower Research Capital (TRC)
New York
-$80K -1,500 Closed
Creative Planning
146
Creative Planning
Kansas
-$27K -650 Closed
MAA
147
Managed Account Advisors
New Jersey
-$15K -354 Closed
RFA
148
Reilly Financial Advisors
California
-$14K -335 Closed
EWM
149
Evercore Wealth Management
New York
-$10K -235 Closed
RPG
150
Risk Paradigm Group
Texas
-$4.21K -100 Closed

VET Hedge Fund Activity: Q2 2015 in Review

132 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q2 2015, worth a combined $2.17B — down 2.1% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VET and 16 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 56 added.

The largest buyer was USS Investment Management, opening a new position worth an estimated $31.1M. The largest seller was Fidelity Investments, cutting an estimated $104M.

  • 132 institutional investors held Vermilion Energy (VET) as of Q2 2015, down from 135 in Q1 2015.
  • Funds reported $2.17B of Vermilion Energy stock for Q2 2015, down 2.1% quarter-over-quarter.
  • 16 funds opened new Vermilion Energy positions in Q2 2015 and 18 closed out, a net change of -2 holders.
  • The largest Vermilion Energy buyer in Q2 2015 was USS Investment Management, an estimated $31.1M added.
  • The largest Vermilion Energy seller in Q2 2015 was Fidelity Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2015.