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Vermilion Energy
VET

157 hedge funds and large institutions have $951M invested in Vermilion Energy in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

80% more capital invested

Capital invested by funds: $529M → $951M (+$422M)

73% more call options, than puts

Call options by funds: $53.3M | Put options by funds: $30.9M

16% more funds holding

Funds holding: 135 → 157 (+22)

1.92% more ownership

Funds ownership: 25.93% → 27.85% (+1.9%)

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
157
Holders Change
+22
Holders Change %
+16.3%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
55
Reduced
51
Closed
15
Calls
$53.3M
Puts
$30.9M
Net Calls
+$22.5M
Net Calls Change
+$4.94M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$17.2M
2
American Century Companies
American Century Companies
Missouri
+$16.6M
3
JAM
Jupiter Asset Management
United Kingdom
+$15.8M
4
TPM
Triasima Portfolio Management
Quebec, Canada
+$14.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11.6M

Top Sellers

1
HIM
Hillsdale Investment Management
Ontario, Canada
-$18.9M
2
Millennium Management
Millennium Management
New York
-$12.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.47M
4
Two Sigma Investments
Two Sigma Investments
New York
-$9.45M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
126
Raymond James Financial Services Advisors
Florida
$238K +$201K +11,312 New
JP Morgan Chase
127
JP Morgan Chase
New York
$230K -$4.18M -235,386 -96%
FCA
128
FinTrust Capital Advisors
South Carolina
$226K +$155K +8,750 +438%
AIM
129
Aigen Investment Management
New York
$225K +$190K +10,692 New
HT
130
HAP Trading
New York
$219K +$185K +10,436 New
FTDI
131
First Trust Direct Indexing
Massachusetts
$212K -$7.65K -431 -4%
MIAN
132
Mariner Independent Advisor Network
Kansas
$212K +$179K +10,100 New
Marshall Wace
133
Marshall Wace
United Kingdom
$211K -$1.24M -69,627 -87%
Deutsche Bank
134
Deutsche Bank
Germany
$141K +$119K +6,695 New
QT
135
Quantbot Technologies
New York
$116K -$2.4M -135,453 -96%
1832 Asset Management
136
1832 Asset Management
Ontario, Canada
$100K -$36.1K -2,035 -30%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$99K +$83.4K +4,700 +8,246%
BCV
138
Banque Cantonale Vaudoise
Switzerland
$88K -$192K -10,816 -72%
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$70K – – –
TC
140
Tacita Capital
Ontario, Canada
$48K -$21.3K -1,200 -34%
MCC
141
Money Concepts Capital
Florida
$46K +$38.8K +2,188 New
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$37K +$31K +1,746 New
CFGS
143
Concourse Financial Group Securities
Alabama
$28K +$23.9K +1,346 New
C
144
Covestor
United Kingdom
$25K +$20.9K +1,179 New
Koshinski Asset Management
145
Koshinski Asset Management
Illinois
$23.6K +$3.41K +192 +21%
JMF
146
Johnson Midwest Financial
Iowa
$22K – – –
IA
147
IFP Advisors
Florida
$20K +$5.2K +293 New
MAM
148
Meeder Asset Management
Ohio
$19K +$16.5K +927 New
PP
149
Pacifica Partners
Canada
$17K – – –
GWM
150
Geneos Wealth Management
Colorado
$11K +$2.66K +150 +38%
3 4 5
6
7

VET Hedge Fund Activity: Q1 2022 in Review

157 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q1 2022, worth a combined $951M — up 80% from $529M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VET positions and 15 closed out — a net gain of 24 holders — while 55 added to existing stakes and 51 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $17.2M. The largest seller was Hillsdale Investment Management, cutting an estimated $18.9M.

  • 157 institutional investors held Vermilion Energy (VET) as of Q1 2022, up from 135 in Q4 2021.
  • Funds reported $951M of Vermilion Energy stock for Q1 2022, up 80% quarter-over-quarter.
  • 39 funds opened new Vermilion Energy positions in Q1 2022 and 15 closed out, a net change of +24 holders.
  • The largest Vermilion Energy buyer in Q1 2022 was Royal Bank of Canada, an estimated $17.2M added.
  • The largest Vermilion Energy seller in Q1 2022 was Hillsdale Investment Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2022.