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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
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$10K – – –
AIP
152
Ahrens Investment Partners
Louisiana
$9K – – –
FGAM
153
Financial Gravity Asset Management
Texas
$5.22K +$13K +735 New
CQS
154
Credential Qtrade Securities
$3.99K -$81.2K -4,578 -96%
US Bancorp
155
US Bancorp
Minnesota
$3K – – –
AF
156
Advisornet Financial
Minnesota
$1K -$8.87K -500 -95%
Schroder Investment Management Group
157
Schroder Investment Management Group
United Kingdom
– -$5.42M -340,947 Closed
UBS AM
158
UBS AM
Illinois
– -$3.19M -253,525 Closed
Axa
159
Axa
France
– -$1.41M -111,900 Closed
SEC
160
Seven Eight Capital
New York
– -$735K -58,350 Closed
WDC
161
Woodward Diversified Capital
California
– -$431K -34,217 Closed
Walleye Capital
162
Walleye Capital
New York
– -$246K -19,500 Closed
DZ Bank
163
DZ Bank
Germany
– -$231K -18,348 Closed
OCAM
164
Onex Canada Asset Management
Ontario, Canada
– -$181K -14,402 Closed
N
165
Natixis
France
– -$176K -14,000 Closed
Cerity Partners
166
Cerity Partners
New York
– -$168K -13,398 Closed
DADC
167
D.A. Davidson & Co
Montana
– -$129K -10,256 Closed
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
– -$128K -10,172 Closed
CCB
169
Cutter & Co Brokerage
Missouri
– -$127K -10,110 Closed
MC
170
Maverick Capital
Texas
– -$44K -3,525 Closed
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
– -$1.07K -85 Closed
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.