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Vermilion Energy
VET

180 hedge funds and large institutions have $2B invested in Vermilion Energy in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $5.67M

17% more capital invested

Capital invested by funds: $1.71B → $2B (+$291M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 178 → 180 (+2)

0.35% less ownership

Funds ownership: 52.69% → 52.34% (-0.35%)

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
62
Reduced
64
Closed
22
Calls
$12.8M
Puts
$5.67M
Net Calls
+$7.17M
Net Calls Change
+$10M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$68.5M
2
CCP
Caymus Capital Partners
Texas
+$12.7M
3
Principal Financial Group
Principal Financial Group
Iowa
+$10.3M
4
IIM
Intact Investment Management
Quebec, Canada
+$9.04M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.91M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$21.8M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$18.6M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$13M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$12.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
126
UBS Group
Switzerland
$187K -$32.6K -1,329 -15%
Nordea Investment Management
127
Nordea Investment Management
Sweden
$182K – – –
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$158K +$3.41K +139 +2%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$144K -$106K -4,320 -43%
AG
130
Advisor Group
Arizona
$125K -$47.7K -1,945 -28%
QCG
131
Quadrant Capital Group
Ohio
$119K +$54.7K +2,234 +83%
IWP
132
Icon Wealth Partners
Texas
$101K +$99.9K +4,076 New
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$100K +$3.5K +143 +4%
RFC
134
Regions Financial Corp
Alabama
$98K -$25.4K -1,038 -21%
NIT
135
NumerixS Investment Technologies
British Columbia, Canada
$74K +$19.6K +800 +36%
GIBU
136
Gulf International Bank (UK)
United Kingdom
$69K – – –
MCIM
137
Meadow Creek Investment Management
Georgia
$62K – – –
CAM
138
Cresset Asset Management
Illinois
$58K -$11.7K -478 -17%
FIB
139
First Interstate Bank
Montana
$53K -$23.8K -970 -31%
EP
140
Elkfork Partners
Oregon
$51K – – –
SFSIG
141
San Francisco Sentry Investment Group
California
$49K – – –
PCP
142
Proficio Capital Partners
Massachusetts
$40K -$11.1K -455 -22%
GHCM
143
Glen Harbor Capital Management
California
$40K – – –
First Manhattan
144
First Manhattan
New York
$35K – – –
QI
145
QS Investors
New York
$35K – – –
RCM
146
Riverhead Capital Management
Delaware
$31K – – –
NA
147
Neuburgh Advisers
California
$29K – – –
US Bancorp
148
US Bancorp
Minnesota
$28K – – –
OSNBOA
149
Old Second National Bank of Aurora
Illinois
$24K +$23.8K +971 New
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$19K +$5.19K +212 +39%
4 5
6
7 8

VET Hedge Fund Activity: Q1 2019 in Review

180 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q1 2019, worth a combined $2B — up 17% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VET positions and 22 closed out — a net gain of 3 holders — while 62 added to existing stakes and 64 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $68.5M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $21.8M sold.

  • 180 institutional investors held Vermilion Energy (VET) as of Q1 2019, up from 178 in Q4 2018.
  • Funds reported $2B of Vermilion Energy stock for Q1 2019, up 17% quarter-over-quarter.
  • 25 funds opened new Vermilion Energy positions in Q1 2019 and 22 closed out, a net change of +3 holders.
  • The largest Vermilion Energy buyer in Q1 2019 was Goldman Sachs, an estimated $68.5M added.
  • The largest Vermilion Energy seller in Q1 2019 was Encompass Capital Advisors, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2019.