Vermilion Energy
114 hedge funds and large institutions have $354M invested in Vermilion Energy in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 15 closing their positions.
122% more call options, than puts
Call options by funds: $7.02M | Put options by funds: $3.17M
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
40% more capital invested
Capital invested by funds: $252M → $354M (+$102M)
19% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 32
9% more funds holding
Funds holding: 105 → 114 (+9)
4.11% more ownership
Funds ownership: 17.9% → 22.01% (+4.1%)
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.5M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$5.36M |
| 3 |
CA
Corriente Advisors
Fort Worth,
Texas
|
+$5.12M |
| 4 |
Morgan Stanley
New York
|
+$5.02M |
| 5 |
Two Sigma Advisers
New York
|
+$4.57M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.61M |
| 2 |
D.E. Shaw & Co
New York
|
-$3.96M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$3.16M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.47M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Fidelity Investments
Boston,
Massachusetts
| – | +$7 | +1 | New |
|
127
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$146 | +20 | New |
|
VET Hedge Fund Activity: Q3 2021 in Review
114 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q3 2021, worth a combined $354M — up 40% from $252M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new VET positions and 15 closed out — a net gain of 10 holders — while 38 added to existing stakes and 32 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $21.5M. The largest seller was Citadel Advisors, cutting an estimated $5.61M.
- 114 institutional investors held Vermilion Energy (VET) as of Q3 2021, up from 105 in Q2 2021.
- Funds reported $354M of Vermilion Energy stock for Q3 2021, up 40% quarter-over-quarter.
- 25 funds opened new Vermilion Energy positions in Q3 2021 and 15 closed out, a net change of +10 holders.
- The largest Vermilion Energy buyer in Q3 2021 was Arrowstreet Capital, an estimated $21.5M added.
- The largest Vermilion Energy seller in Q3 2021 was Citadel Advisors, an estimated $5.61M sold.
Based on aggregated 13F filings for Q3 2021.