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Vermilion Energy
VET

171 hedge funds and large institutions have $980M invested in Vermilion Energy in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

76% more call options, than puts

Call options by funds: $102M | Put options by funds: $57.9M

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

25% more capital invested

Capital invested by funds: $783M → $980M (+$197M)

9% more funds holding

Funds holding: 157 → 171 (+14)

2.97% more ownership

Funds ownership: 25.27% → 28.23% (+3%)

8% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 65

Holders
171
Holders Change
+14
Holders Change %
+8.92%
% of All Funds
2.95%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
37
Increased
60
Reduced
65
Closed
22
Calls
$102M
Puts
$57.9M
Net Calls
+$44.1M
Net Calls Change
+$16.3M

Top Buyers

1
NP
Ninepoint Partners
Ontario, Canada
+$46.9M
2
ECA
Encompass Capital Advisors
New York
+$25.8M
3
MIM
Merewether Investment Management
Texas
+$18.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$18M
5
Ameriprise
Ameriprise
Minnesota
+$16.9M

Top Sellers

1
SCM
SIR Capital Management
New York
-$13.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$13.5M
3
Morgan Stanley
Morgan Stanley
New York
-$11.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$11.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$9.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
126
Tacita Capital
Ontario, Canada
$419K -$6.69K -285 -1%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$416K +$456K +19,426 New
GAM
128
Gotham Asset Management
New York
$392K -$1.34M -57,035 -76%
SKK
129
Shepherd Kaplan Krochuk
Massachusetts
$386K – – –
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$364K +$115K +4,893 +41%
HSA
131
HBK Sorce Advisory
Pennsylvania
$363K +$43.3K +1,845 +12%
CF
132
Centaurus Financial
California
$359K +$393K +16,739 New
NA
133
NewEdge Advisors
Louisiana
$358K +$128K +5,452 +48%
SAM
134
Shell Asset Management
Netherlands
$316K -$65.7K -2,800 -16%
ACA
135
Atlas Capital Advisors
Wyoming
$306K +$179K +7,638 +115%
Cerity Partners
136
Cerity Partners
New York
$297K -$798 -34 -0.2%
MGP
137
Metis Global Partners
California
$282K -$309K -13,180 -50%
Canada Life
138
Canada Life
Manitoba, Canada
$274K -$94.4K -4,022 -24%
CAAS
139
Capital Asset Advisory Services
Michigan
$271K -$130K -5,518 -30%
PAMS
140
Pictet Asset Management (Switzerland)
Switzerland
$255K – – –
CAM
141
ClariVest Asset Management
California
$253K – – –
EGM
142
Engineers Gate Manager
New York
$247K +$271K +11,542 New
CP
143
Castleview Partners
Texas
$243K +$256K +10,907 +2,397%
Mariner
144
Mariner
Kansas
$234K +$256K +10,904 New
MIAN
145
Mariner Independent Advisor Network
Kansas
$221K +$242K +10,300 New
DZ Bank
146
DZ Bank
Germany
$214K – – –
FTDI
147
First Trust Direct Indexing
Massachusetts
$210K -$6.76K -288 -3%
DCM
148
DGS Capital Management
New Jersey
$204K +$224K +9,527 New
JP Morgan Chase
149
JP Morgan Chase
New York
$204K -$681K -28,992 -75%
CCA
150
Catalyst Capital Advisors
New York
$141K +$155K +6,600 New
4 5
6
7 8

VET Hedge Fund Activity: Q3 2022 in Review

171 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q3 2022, worth a combined $980M — up 25% from $783M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VET positions and 22 closed out — a net gain of 15 holders — while 60 added to existing stakes and 65 trimmed.

The largest buyer was Ninepoint Partners, opening a new position worth an estimated $46.9M. The largest seller was SIR Capital Management, cutting an estimated $13.6M.

  • 171 institutional investors held Vermilion Energy (VET) as of Q3 2022, up from 157 in Q2 2022.
  • Funds reported $980M of Vermilion Energy stock for Q3 2022, up 25% quarter-over-quarter.
  • 37 funds opened new Vermilion Energy positions in Q3 2022 and 22 closed out, a net change of +15 holders.
  • The largest Vermilion Energy buyer in Q3 2022 was Ninepoint Partners, an estimated $46.9M added.
  • The largest Vermilion Energy seller in Q3 2022 was SIR Capital Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2022.