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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
FPFS
151
First Personal Financial Services
North Carolina
$18K – – –
Barclays
152
Barclays
United Kingdom
$15K -$38.8K -1,582 -72%
CAW
153
Cornerstone Advisors (Washington)
Washington
$14K +$11.3K +463 +413%
HWA
154
Heritage Wealth Advisors
Virginia
$12.7K +$12.6K +513 New
AF
155
Advisornet Financial
Minnesota
$12K – – –
GWM
156
Geneos Wealth Management
Colorado
$12K – – –
CAC
157
Certified Advisory Corp
Florida
$10K – – –
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$9K +$5.07K +207 +137%
HGWM
159
Harvest Group Wealth Management
Massachusetts
$9K +$9.19K +375 New
SIC
160
Salem Investment Counselors
North Carolina
$8K +$6.13K +250 New
BCA
161
Berman Capital Advisors
Georgia
$8K +$7.52K +307 +698%
TRCT
162
Tower Research Capital (TRC)
New York
$7K -$4.66K -190 -42%
CBOA
163
Commonwealth Bank of Australia
Australia
$7K – – –
WTC
164
WhitTier Trust Company
Nevada
$7K – – –
TFS
165
TrustCore Financial Services
Tennessee
$6K +$6.13K +250 New
LWA
166
Lenox Wealth Advisors
New York
$6K +$6.42K +262 New
SIM
167
Sonora Investment Management
Arizona
$5K -$8.58K -350 -64%
BFEC
168
Benjamin F. Edwards & Company
Missouri
$5K – – –
ASN
169
Advisory Services Network
Georgia
$5K +$1.72K +70 +53%
UBS AM
170
UBS AM
Illinois
$4.69K +$3.41K +139 +273%
PCG
171
Private Capital Group
Connecticut
$4K +$1.67K +68 +84%
SMFS
172
Squar Milner Financial Services
California
$3K – – –
EAM
173
Exane Asset Management
France
$2.94K -$401K -16,355 -99%
VFA
174
Valeo Financial Advisors
Indiana
$2K – – –
ZB
175
Zions Bancorporation
Utah
$2K +$1.5K +61 New
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.