Vermilion Energy
181 hedge funds and large institutions have $2.49B invested in Vermilion Energy in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 23 closing their positions.
133% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $5.09M
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
2% more funds holding
Funds holding: 178 → 181 (+3)
4% more capital invested
Capital invested by funds: $2.4B → $2.49B (+$90.4M)
0.45% more ownership
Funds ownership: 55.61% → 56.06% (+0.45%)
5% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$67.8M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$43.4M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$28.1M |
| 4 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$14.4M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
-$39.6M |
| 2 |
UIM
USS Investment Management
London,
United Kingdom
|
-$29.2M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$14.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$12.8M |
| 5 |
JP Morgan Chase
New York
|
-$7.78M |
VET Hedge Fund Activity: Q4 2017 in Review
181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q4 2017, worth a combined $2.49B — up 3.8% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VET positions and 23 closed out — a net gain of 4 holders — while 59 added to existing stakes and 62 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $67.8M. The largest seller was Greystone Managed Investments, exiting entirely with an estimated $39.6M sold.
- 181 institutional investors held Vermilion Energy (VET) as of Q4 2017, up from 178 in Q3 2017.
- Funds reported $2.49B of Vermilion Energy stock for Q4 2017, up 3.8% quarter-over-quarter.
- 27 funds opened new Vermilion Energy positions in Q4 2017 and 23 closed out, a net change of +4 holders.
- The largest Vermilion Energy buyer in Q4 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $67.8M added.
- The largest Vermilion Energy seller in Q4 2017 was Greystone Managed Investments, an estimated $39.6M sold.
Based on aggregated 13F filings for Q4 2017.