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Vermilion Energy

160 hedge funds and large institutions have $640M invested in Vermilion Energy in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $30M

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

1.17% less ownership

Funds ownership: 30.86%29.7% (-1.2%)

3% less funds holding

Funds holding: 165160 (-5)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

25% less capital invested

Capital invested by funds: $853M → $640M (-$213M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
31
Increased
60
Reduced
55
Closed
35
Calls
$47.2M
Puts
$30M
Net Calls
+$17.2M
Net Calls Change
-$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
151
Ahrens Investment Partners
Louisiana
$5.68K +$6.17K +438 New
Barclays
152
Barclays
United Kingdom
$5.06K +$5.5K +390 New
SSB
153
Sandy Spring Bank
Maryland
$3.63K
FFA
154
Farther Finance Advisors
California
$1.84K
CP
155
Castleview Partners
Texas
$1.78K -$194K -13,790 -99%
GWM
156
Geneos Wealth Management
Colorado
$1.67K +$1.82K +129 New
CQS
157
Credential Qtrade Securities
$1.62K +$1.76K +125 New
FGAM
158
Financial Gravity Asset Management
Texas
$1.51K -$70 -5 -28%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$739
FWM
160
Focused Wealth Management
New York
$150
NP
161
Ninepoint Partners
Ontario, Canada
-$106M -6,000,000 Closed
WCA
162
Waratah Capital Advisors
Ontario, Canada
-$14.3M -805,332 Closed
Hudson Bay Capital Management
163
Hudson Bay Capital Management
Connecticut
-$6M -339,100 Closed
CA
164
Continuum Advisory
Idaho
-$2.06M -116,426 Closed
1832 Asset Management
165
1832 Asset Management
Ontario, Canada
-$1.69M -95,290 Closed
Stifel Financial
166
Stifel Financial
Missouri
-$1.68M -94,997 Closed
LPL Financial
167
LPL Financial
California
-$1.42M -80,214 Closed
Two Sigma Advisers
168
Two Sigma Advisers
New York
-$1.29M -73,100 Closed
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
-$1.25M -70,385 Closed
JF
170
Jump Financial
Illinois
-$699K -39,470 Closed
NA
171
Navellier & Associates
Nevada
-$539K -30,452 Closed
Squarepoint
172
Squarepoint
New York
-$489K -27,654 Closed
HIM
173
Hillsdale Investment Management
Ontario, Canada
-$471K -26,603 Closed
CCA
174
Catalyst Capital Advisors
New York
-$348K -19,650 Closed
SEC
175
Seven Eight Capital
New York
-$342K -19,304 Closed