Vermilion Energy
118 hedge funds and large institutions have $110M invested in Vermilion Energy in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 47 reducing their positions, and 43 closing their positions.
43% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $1.23M
9.62% less ownership
Funds ownership: 31.59% → 21.97% (-9.6%)
17% less funds holding
Funds holding: 143 → 118 (-25)
28% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 47
49% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 43
86% less capital invested
Capital invested by funds: $809M → $110M (-$699M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$14.2M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$9.68M |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$8.01M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.12M |
| 5 |
Goldman Sachs
New York
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$98.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$36.2M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$35.6M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$28.9M |
| 5 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$14.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
151
American Portfolios Advisors
Holbrook,
New York
| – | -$2.13K | -130 | Closed |
|
|
TFA
152
Tobias Financial Advisors
Plantation,
Florida
| – | -$1K | -100 | Closed |
|
|
MAM
153
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -69 | Closed |
|
|
OPS
154
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -69 | Closed |
|
|
FWM
155
Focused Wealth Management
Newburgh,
New York
| – | +$11 | +1 | +10% |
|
156
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$22 | +2 | +5% |
|
157
Fidelity Investments
Boston,
Massachusetts
| – | +$33 | +3 | New |
|
|
BCA
158
Berman Capital Advisors
Atlanta,
Georgia
| – | +$167 | +15 | +7% |
|
VET Hedge Fund Activity: Q1 2020 in Review
118 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q1 2020, worth a combined $110M — down 86% from $809M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of VET and 22 opened new positions — a net loss of 21 holders — while 47 trimmed existing stakes and 34 added.
The largest buyer was Bank of America, adding an estimated $14.2M. The largest seller was Jarislowsky, Fraser Ltd, exiting entirely with an estimated $98.6M sold.
- 118 institutional investors held Vermilion Energy (VET) as of Q1 2020, down from 143 in Q4 2019.
- Funds reported $110M of Vermilion Energy stock for Q1 2020, down 86% quarter-over-quarter.
- 22 funds opened new Vermilion Energy positions in Q1 2020 and 43 closed out, a net change of -21 holders.
- The largest Vermilion Energy buyer in Q1 2020 was Bank of America, an estimated $14.2M added.
- The largest Vermilion Energy seller in Q1 2020 was Jarislowsky, Fraser Ltd, an estimated $98.6M sold.
Based on aggregated 13F filings for Q1 2020.