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Vermilion Energy
VET

180 hedge funds and large institutions have $2B invested in Vermilion Energy in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $5.67M

17% more capital invested

Capital invested by funds: $1.71B → $2B (+$291M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 178 → 180 (+2)

0.35% less ownership

Funds ownership: 52.69% → 52.34% (-0.35%)

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
62
Reduced
64
Closed
22
Calls
$12.8M
Puts
$5.67M
Net Calls
+$7.17M
Net Calls Change
+$10M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$68.5M
2
CCP
Caymus Capital Partners
Texas
+$12.7M
3
Principal Financial Group
Principal Financial Group
Iowa
+$10.3M
4
IIM
Intact Investment Management
Quebec, Canada
+$9.04M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.91M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$21.8M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$18.6M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$13M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$12.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
GSWM
176
Golden State Wealth Management
California
$2K +$2.03K +83 New
CFA
177
Camarda Financial Advisors
Florida
$2K +$2.28K +93 New
CFGS
178
Concourse Financial Group Securities
Alabama
$1K -$1.54K -63 -50%
ECA
179
Encompass Capital Advisors
New York
– -$21.8M -1,032,999 Closed
LCP
180
LGT Capital Partners
Switzerland
– -$3.65M -173,110 Closed
NIPH
181
NN Investment Partners Holdings
Netherlands
– -$1.87M -88,708 Closed
Millennium Management
182
Millennium Management
New York
– -$1.64M -77,963 Closed
QC
183
Quadrature Capital
United Kingdom
– -$1.15M -54,600 Closed
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
– -$782K -31,917 Closed
DTL
185
Dynamic Technology Lab
Singapore
– -$593K -28,147 Closed
Skandinaviska Enskilda Banken (SEB)
186
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$584K -27,700 Closed
SSA
187
Schonfeld Strategic Advisors
New York
– -$480K -22,779 Closed
Wolverine Trading
188
Wolverine Trading
Illinois
– -$440K -17,956 Closed
Citadel Advisors
189
Citadel Advisors
Florida
– -$318K -15,055 Closed
CM
190
CoreCommodity Management
Connecticut
– -$308K -14,611 Closed
FEM
191
Fulcrum Equity Management
Texas
– -$265K -12,604 Closed
Bessemer Group
192
Bessemer Group
New Jersey
– -$51K -2,412 Closed
MOS
193
MGO One Seven
Ohio
– -$14K -694 Closed
AIA
194
Alera Investment Advisors
Illinois
– -$4K -213 Closed
IA
195
IFP Advisors
Florida
– -$3K -139 Closed
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
– -$2K -94 Closed
PWMG
197
Prestige Wealth Management Group
New Jersey
– -$1K -30 Closed
PA
198
Parallel Advisors
California
– -$588 -24 -67%
4 5 6 7
8

VET Hedge Fund Activity: Q1 2019 in Review

180 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q1 2019, worth a combined $2B — up 17% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VET positions and 22 closed out — a net gain of 3 holders — while 62 added to existing stakes and 64 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $68.5M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $21.8M sold.

  • 180 institutional investors held Vermilion Energy (VET) as of Q1 2019, up from 178 in Q4 2018.
  • Funds reported $2B of Vermilion Energy stock for Q1 2019, up 17% quarter-over-quarter.
  • 25 funds opened new Vermilion Energy positions in Q1 2019 and 22 closed out, a net change of +3 holders.
  • The largest Vermilion Energy buyer in Q1 2019 was Goldman Sachs, an estimated $68.5M added.
  • The largest Vermilion Energy seller in Q1 2019 was Encompass Capital Advisors, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2019.