Vermilion Energy
171 hedge funds and large institutions have $980M invested in Vermilion Energy in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 22 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
76% more call options, than puts
Call options by funds: $102M | Put options by funds: $57.9M
68% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 22
25% more capital invested
Capital invested by funds: $783M → $980M (+$197M)
9% more funds holding
Funds holding: 157 → 171 (+14)
2.97% more ownership
Funds ownership: 25.27% → 28.23% (+3%)
8% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 65
Top Buyers
| 1 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
+$46.9M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$25.8M |
| 3 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$18.6M |
| 4 |
Renaissance Technologies
New York
|
+$18M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.9M |
Top Sellers
| 1 |
SCM
SIR Capital Management
New York
|
-$13.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$13.5M |
| 3 |
Morgan Stanley
New York
|
-$11.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.2M |
| 5 |
Two Sigma Advisers
New York
|
-$9.4M |
VET Hedge Fund Activity: Q3 2022 in Review
171 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q3 2022, worth a combined $980M — up 25% from $783M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new VET positions and 22 closed out — a net gain of 15 holders — while 60 added to existing stakes and 65 trimmed.
The largest buyer was Ninepoint Partners, opening a new position worth an estimated $46.9M. The largest seller was SIR Capital Management, cutting an estimated $13.6M.
- 171 institutional investors held Vermilion Energy (VET) as of Q3 2022, up from 157 in Q2 2022.
- Funds reported $980M of Vermilion Energy stock for Q3 2022, up 25% quarter-over-quarter.
- 37 funds opened new Vermilion Energy positions in Q3 2022 and 22 closed out, a net change of +15 holders.
- The largest Vermilion Energy buyer in Q3 2022 was Ninepoint Partners, an estimated $46.9M added.
- The largest Vermilion Energy seller in Q3 2022 was SIR Capital Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2022.