Vermilion Energy
178 hedge funds and large institutions have $1.71B invested in Vermilion Energy in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 32 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 58
2.1% less ownership
Funds ownership: 54.79% → 52.69% (-2.1%)
5% less funds holding
Funds holding: 188 → 178 (-10)
28% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 32
38% less capital invested
Capital invested by funds: $2.73B → $1.71B (-$1.02B)
78% less call options, than puts
Call options by funds: $817K | Put options by funds: $3.69M
Top Buyers
Top Sellers
VET Hedge Fund Activity: Q4 2018 in Review
178 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q4 2018, worth a combined $1.71B — down 38% from $2.73B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of VET and 23 opened new positions — a net loss of 9 holders — while 58 trimmed existing stakes and 76 added.
The largest buyer was Morgan Stanley, adding an estimated $18.3M. The largest seller was Bank of Montreal, cutting an estimated $41.1M.
- 178 institutional investors held Vermilion Energy (VET) as of Q4 2018, down from 188 in Q3 2018.
- Funds reported $1.71B of Vermilion Energy stock for Q4 2018, down 38% quarter-over-quarter.
- 23 funds opened new Vermilion Energy positions in Q4 2018 and 32 closed out, a net change of -9 holders.
- The largest Vermilion Energy buyer in Q4 2018 was Morgan Stanley, an estimated $18.3M added.
- The largest Vermilion Energy seller in Q4 2018 was Bank of Montreal, an estimated $41.1M sold.
Based on aggregated 13F filings for Q4 2018.