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Vermilion Energy

189 hedge funds and large institutions have $3B invested in Vermilion Energy in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

469% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $5.13M

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

57% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 47

35% more capital invested

Capital invested by funds: $2.22B → $3B (+$782M)

7% more funds holding

Funds holding: 177189 (+12)

9.48% less ownership

Funds ownership: 56.04%46.56% (-9.5%)

Holders
189
Holders Change
+12
Holders Change %
+6.78%
% of All Funds
4.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
74
Reduced
47
Closed
18
Calls
$29.1M
Puts
$5.13M
Net Calls
+$24M
Net Calls Change
+$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OCG
126
Opus Capital Group
Ohio
$365K
UBS Group
127
UBS Group
Switzerland
$355K -$736K -21,256 -68%
BCM
128
BlueCrest Capital Management
Jersey
$335K +$322K +9,296 New
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$332K -$5.61K -162 -2%
LWCFA
130
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$302K
AC
131
Addenda Capital
Quebec, Canada
$289K +$276K +7,970 New
Two Sigma Advisers
132
Two Sigma Advisers
New York
$285K +$273K +7,894 New
Wolverine Trading
133
Wolverine Trading
Illinois
$284K
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$283K +$70K +2,023 +35%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$263K -$26.2K -758 -9%
FIM
136
Freedom Investment Management
Connecticut
$262K -$122K -3,520 -33%
SFI
137
SPC Financial Inc
Maryland
$245K +$235K +6,800 New
Rafferty Asset Management
138
Rafferty Asset Management
New York
$222K -$287K -8,288 -57%
SG Americas Securities
139
SG Americas Securities
New York
$220K +$161K +4,645 New
Man Group
140
Man Group
United Kingdom
$210K +$201K +5,800 New
AG
141
Advisor Group
Arizona
$206K +$92.1K +2,663 +87%
SCC
142
Spring Creek Capital
Kansas
$204K +$196K +5,676 New
AIG
143
American International Group
New York
$202K +$194K +5,604 New
OMCS
144
Old Mutual Customised Solutions
South Africa
$193K +$83K +2,400 +81%
RFC
145
Regions Financial Corp
Alabama
$183K -$8.13K -235 -4%
Simplex Trading
146
Simplex Trading
Illinois
$176K -$26.2K -756 -13%
NEAM
147
New England Asset Management
Connecticut
$165K +$158K +4,571 New
IWP
148
Icon Wealth Partners
Texas
$130K +$519 +15 +0.4%
FIB
149
First Interstate Bank
Montana
$115K
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$113K

VET Hedge Fund Activity: Q2 2018 in Review

189 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q2 2018, worth a combined $3B — up 35% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VET positions and 18 closed out — a net gain of 14 holders — while 74 added to existing stakes and 47 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $118M. The largest seller was Russell Investments Group, cutting an estimated $12.6M.

  • 189 institutional investors held Vermilion Energy (VET) as of Q2 2018, up from 177 in Q1 2018.
  • Funds reported $3B of Vermilion Energy stock for Q2 2018, up 35% quarter-over-quarter.
  • 32 funds opened new Vermilion Energy positions in Q2 2018 and 18 closed out, a net change of +14 holders.
  • The largest Vermilion Energy buyer in Q2 2018 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $118M added.
  • The largest Vermilion Energy seller in Q2 2018 was Russell Investments Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2018.