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Vermilion Energy

132 hedge funds and large institutions have $1.81B invested in Vermilion Energy in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more call options, than puts

Call options by funds: $7.67M | Put options by funds: $920K

2.7% more ownership

Funds ownership: 49.55%52.25% (+2.7%)

0% more funds holding

Funds holding: 132132 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

16% less capital invested

Capital invested by funds: $2.17B → $1.81B (-$355M)

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
47
Reduced
47
Closed
15
Calls
$7.67M
Puts
$920K
Net Calls
+$6.75M
Net Calls Change
+$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$5K +$5.15K +151 New
Bessemer Group
127
Bessemer Group
New Jersey
$3K
USGIU
128
U.S. Global Investors (USGI)
Texas
$3K
Walleye Trading
129
Walleye Trading
New York
$3K +$3.41K +100 New
LIA
130
LS Investment Advisors
Michigan
$1K
UFA
131
US Financial Advisors
Massachusetts
$1K
CAW
132
Cornerstone Advisors (Washington)
Washington
$1K +$341 +10 +50%
NIM
133
NXG Investment Management
Texas
-$7.59M -175,650 Closed
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
-$6.09M -141,100 Closed
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
-$2.72M -62,989 Closed
HIM
136
Hillsdale Investment Management
Ontario, Canada
-$732K -16,940 Closed
FA
137
FDx Advisors
Illinois
-$545K -12,617 Closed
BG
138
Bahl & Gaynor
Ohio
-$451K -10,445 Closed
AI
139
ArchPoint Investors
Florida
-$449K -10,385 Closed
ARTA
140
A.R.T. Advisors
New York
-$226K -5,246 Closed
SCM
141
Stevens Capital Management
Pennsylvania
-$209K -4,835 Closed
HNB
142
Huntington National Bank
Ohio
-$99K -2,292 Closed
PCM
143
Prelude Capital Management
New York
-$13K -300 Closed
VanEck Associates
144
VanEck Associates
New York
-$5K -127 Closed
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
-$4K -100 Closed
FMII
146
Farmers & Merchants Investments Inc
Nebraska
-$4K -95 Closed
CHP
147
Cable Hill Partners
Oregon
-$3K -62 Closed

VET Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q3 2015, worth a combined $1.81B — down 16% from $2.17B a quarter earlier.

Fund positioning in VET was balanced in Q3 2015: 15 funds opened new positions, 15 closed out, 47 added to existing stakes and 47 trimmed.

The largest buyer was Jarislowsky, Fraser Ltd, adding an estimated $54.9M. The largest seller was Hamlin Capital Management, cutting an estimated $23M.

  • 132 institutional investors held Vermilion Energy (VET) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $1.81B of Vermilion Energy stock for Q3 2015, down 16% quarter-over-quarter.
  • 15 funds opened new Vermilion Energy positions in Q3 2015 and 15 closed out, a net change of 0 holders.
  • The largest Vermilion Energy buyer in Q3 2015 was Jarislowsky, Fraser Ltd, an estimated $54.9M added.
  • The largest Vermilion Energy seller in Q3 2015 was Hamlin Capital Management, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2015.