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Vermilion Energy

148 hedge funds and large institutions have $1.69B invested in Vermilion Energy in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,083% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $1.37M

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

9% more funds holding

Funds holding: 136148 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $1.78B → $1.69B (-$88M)

5.42% less ownership

Funds ownership: 51.52%46.1% (-5.4%)

Holders
148
Holders Change
+12
Holders Change %
+8.82%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
55
Reduced
42
Closed
13
Calls
$16.2M
Puts
$1.37M
Net Calls
+$14.9M
Net Calls Change
+$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
126
Sonora Investment Management
Arizona
$25.5K
CBOA
127
Commonwealth Bank of Australia
Australia
$25K +$9.58K +300 +60%
TRCT
128
Tower Research Capital (TRC)
New York
$23K +$12.8K +400 +127%
NIPH
129
NN Investment Partners Holdings
Netherlands
$22K
US Bancorp
130
US Bancorp
Minnesota
$22K
RIM
131
RS Investment Management
California
$19K
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$16K
RWA
133
Ropes Wealth Advisors
Massachusetts
$16K
RCM
134
Riverhead Capital Management
Delaware
$15K -$231K -7,243 -95%
GT
135
Glenmede Trust
Pennsylvania
$15K +$15.3K +480 New
SI
136
Sentry Investments
Ontario, Canada
$15K +$3.42M +107,100 +42%
PCP
137
Proficio Capital Partners
Massachusetts
$13K +$1.05K +33 +9%
WA
138
WFG Advisors
Texas
$12K +$192 +6 +2%
BIM
139
BlackRock Investment Management
Delaware
$11K +$11.5K +360 New
BFA
140
BlackRock Fund Advisors
California
$9K -$2.01K -63 -17%
SEI Investments
141
SEI Investments
Pennsylvania
$6K +$6.01K +188 New
IA
142
IFP Advisors
Florida
$4K +$3.77K +118 New
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$3K
AG
144
Advisor Group
Arizona
$3K +$3.99K +125 New
MFS
145
MSI Financial Services
Massachusetts
$2K
LIA
146
LS Investment Advisors
Michigan
$1K
QCG
147
Quadrant Capital Group
Ohio
$1K
ZB
148
Zions Bancorporation
Utah
$1K
JFL
149
Jarislowsky, Fraser Ltd
Quebec, Canada
-$189M -6,422,388 Closed
Connor, Clark & Lunn Investment Management (CC&L)
150
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$5.8M -197,297 Closed

VET Hedge Fund Activity: Q2 2016 in Review

148 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q2 2016, worth a combined $1.69B — down 5% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VET positions and 13 closed out — a net gain of 14 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $101M. The largest seller was Jarislowsky, Fraser Ltd, exiting entirely with an estimated $189M sold.

  • 148 institutional investors held Vermilion Energy (VET) as of Q2 2016, up from 136 in Q1 2016.
  • Funds reported $1.69B of Vermilion Energy stock for Q2 2016, down 5% quarter-over-quarter.
  • 27 funds opened new Vermilion Energy positions in Q2 2016 and 13 closed out, a net change of +14 holders.
  • The largest Vermilion Energy buyer in Q2 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $101M added.
  • The largest Vermilion Energy seller in Q2 2016 was Jarislowsky, Fraser Ltd, an estimated $189M sold.

Based on aggregated 13F filings for Q2 2016.