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Vermilion Energy
VET

177 hedge funds and large institutions have $640M invested in Vermilion Energy in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $36M | Put options by funds: $16.4M

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

4% more funds holding

Funds holding: 171 → 177 (+6)

1.83% more ownership

Funds ownership: 30.35% → 32.19% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

13% less capital invested

Capital invested by funds: $735M → $640M (-$95.1M)

Holders
177
Holders Change
+6
Holders Change %
+3.51%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
37
Increased
62
Reduced
53
Closed
29
Calls
$36M
Puts
$16.4M
Net Calls
+$19.7M
Net Calls Change
-$13.6M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$12.5M
2
Two Sigma Investments
Two Sigma Investments
New York
+$12.2M
3
American Century Companies
American Century Companies
Missouri
+$10.2M
4
Ameriprise
Ameriprise
Minnesota
+$8M
5
Goldman Sachs
Goldman Sachs
New York
+$5.81M

Top Sellers

Rank Fund Capital Flow
1
ICM
Invenomic Capital Management
Massachusetts
-$17.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.8M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$10.1M
4
ECA
Encompass Capital Advisors
New York
-$9.16M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$5.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAG
151
VisionPoint Advisory Group
Texas
$29.2K – – –
Citigroup
152
Citigroup
New York
$28.3K -$58.1K -4,393 -65%
BCV
153
Banque Cantonale Vaudoise
Switzerland
$17K – – –
PP
154
Pacifica Partners
Canada
$13.2K – – –
ACA
155
Atlas Capital Advisors
Wyoming
$11.6K -$4.97K -376 -28%
PPC
156
Park Place Capital
Alabama
$8.71K -$715 -54 -7%
HT
157
Headlands Technologies
Illinois
$7.85K +$8.61K +651 New
BTI
158
Blue Trust Inc
Georgia
$7K +$6.21K +469 New
W
159
WealthCollab
Washington
$2.85K +$3.12K +236 New
CMBA
160
C.M. Bidwell & Associates
Hawaii
$2.67K +$2.92K +221 New
EWA
161
EverSource Wealth Advisors
Alabama
$2.56K -$1.35K -102 -32%
US Bancorp
162
US Bancorp
Minnesota
$2.41K – – –
IA
163
IFP Advisors
Florida
$1.99K – – –
B
164
Birchbrook
Maine
$1.81K +$1.99K +150 New
FFA
165
Farther Finance Advisors
California
$1.71K – – –
ASN
166
Advisory Services Network
Georgia
$1.64K +$1.8K +136 New
GJIA
167
Glass Jacobson Investment Advisors
Maryland
$1.62K – – –
RA
168
Rise Advisors
New York
$820 – – –
CQS
169
Credential Qtrade Securities
$687 +$754 +57 New
PBK
170
Peoples Bank (Kansas)
Kansas
$603 – – –
RhumbLine Advisers
171
RhumbLine Advisers
Massachusetts
$603 – – –
MSG
172
Main Street Group
Virginia
$301 +$331 +25 New
CAS
173
Coppell Advisory Solutions
Texas
$229 +$119 +9 +90%
PTC
174
Private Trust Company
Ohio
$229 +$251 +19 New
FWM
175
Focused Wealth Management
New York
$141 – – –
5 6
7
8 9

VET Hedge Fund Activity: Q4 2023 in Review

177 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q4 2023, worth a combined $640M — down 13% from $735M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VET positions and 29 closed out — a net gain of 8 holders — while 62 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.5M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $17.6M sold.

  • 177 institutional investors held Vermilion Energy (VET) as of Q4 2023, up from 171 in Q3 2023.
  • Funds reported $640M of Vermilion Energy stock for Q4 2023, down 13% quarter-over-quarter.
  • 37 funds opened new Vermilion Energy positions in Q4 2023 and 29 closed out, a net change of +8 holders.
  • The largest Vermilion Energy buyer in Q4 2023 was Morgan Stanley, an estimated $12.5M added.
  • The largest Vermilion Energy seller in Q4 2023 was Invenomic Capital Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2023.