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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
CC
176
Cipher Capital
New York
-$319K -18,037 Closed
EGM
177
Engineers Gate Manager
New York
-$291K -16,440 Closed
NA
178
NewEdge Advisors
Louisiana
-$261K -14,766 Closed
Verition Fund Management
179
Verition Fund Management
Connecticut
-$187K -10,540 Closed
CF
180
Centaurus Financial
California
-$140K -7,900 Closed
KI
181
Kapitalo Investimentos
Brazil
-$86.7K -4,900 Closed
TC
182
Tacita Capital
Ontario, Canada
-$41K -2,300 Closed
MCC
183
Money Concepts Capital
Florida
-$39.8K -2,248 Closed
Fidelity International
184
Fidelity International
Bermuda
-$11K -620 Closed
MWM
185
MinichMacGregor Wealth Management
New York
-$10.6K -600 Closed
Rockefeller Capital Management
186
Rockefeller Capital Management
New York
-$10K -565 Closed
HCP
187
Hexagon Capital Partners
Arkansas
-$3.63K -205 Closed
Optiver Holding
188
Optiver Holding
Netherlands
-$4K -200 Closed
USCWA
189
U.S. Capital Wealth Advisors
Texas
-$1.77K -100 Closed
BTI
190
Blue Trust Inc
Georgia
-$1.28K -91 -82%
CA
191
Clearstead Advisors
Ohio
-$655 -37 Closed
EWA
192
EverSource Wealth Advisors
Alabama
-$513 -29 Closed
CAS
193
Coppell Advisory Solutions
Texas
-$336 -19 Closed
CASC
194
Coppell Advisory Solutions Corp
Texas
-$336 -19 Closed
Fidelity Investments
195
Fidelity Investments
Massachusetts
-$35 -2 Closed