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Vermilion Energy
VET

131 hedge funds and large institutions have $2.74B invested in Vermilion Energy in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $14M | Put options by funds: $3.89M

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

5.93% more ownership

Funds ownership: 45.81% → 51.74% (+5.9%)

11% less funds holding

Funds holding: 147 → 131 (-16)

14% less capital invested

Capital invested by funds: $3.18B → $2.74B (-$434M)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
131
Holders Change
-16
Holders Change %
-10.88%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
58
Reduced
41
Closed
31
Calls
$14M
Puts
$3.89M
Net Calls
+$10.1M
Net Calls Change
+$7.98M

Top Buyers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$86.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$84M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$68.3M
4
PIC
PCJ Investment Counsel
Ontario, Canada
+$37.3M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$31.2M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$60.2M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$24.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$14.9M
4
IIM
Intact Investment Management
Quebec, Canada
-$12M
5
Morgan Stanley
Morgan Stanley
New York
-$9.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
OTPPB
151
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$373K -6,122 Closed
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
– -$377K -5,355 Closed
Point72 Asset Management
153
Point72 Asset Management
Connecticut
– -$304K -5,000 Closed
QC
154
QCM Cayman
Texas
– -$274K -4,500 Closed
MFBTD
155
MB Financial Bank - Trust Department
Illinois
– -$257K -3,942 Closed
SCM
156
Sterling Capital Management
North Carolina
– -$213K -3,500 Closed
DL
157
Delta Lloyd
Netherlands
– -$208K -3,150 Closed
IRS
158
Invictus RG (Singapore)
Singapore
– -$97K -1,600 Closed
FHA
159
First Horizon Advisors
Tennessee
– -$48K -791 Closed
T
160
TOBAM
France
– -$37K -600 Closed
FFC
161
First Financial Corp
Indiana
– -$12K -200 Closed
S
162
SignatureFD
Georgia
– -$12K -197 Closed
3 4 5 6
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