Vermilion Energy
160 hedge funds and large institutions have $574M invested in Vermilion Energy in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 22 closing their positions.
55% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 22
24% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 49
8% more funds holding
Funds holding: 148 → 160 (+12)
2.51% more ownership
Funds ownership: 36.81% → 39.32% (+2.5%)
1% more capital invested
Capital invested by funds: $566M → $574M (+$8.01M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less call options, than puts
Call options by funds: $13.8M | Put options by funds: $18.6M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.3M |
| 2 |
Millennium Management
New York
|
+$8.98M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.81M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.4M |
| 5 |
RA
Royce & Associates
New York
|
+$2.96M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCP
176
Foster Dykema Cabot & Partners
Waltham,
Massachusetts
| – | -$39.4K | -3,998 | Closed |
|
|
TRCT
177
Tower Research Capital (TRC)
New York
| – | -$23.5K | -2,402 | Closed |
|
178
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4.23K | -433 | Closed |
|
|
RA
179
Rise Advisors
Rochester,
New York
| – | -$679 | -70 | Closed |
|
|
PBK
180
Peoples Bank (Kansas)
Pratt,
Kansas
| – | -$488 | -50 | Closed |
|
|
MSG
181
Main Street Group
Glen Allen,
Virginia
| – | -$244 | -25 | Closed |
|
182
Fidelity Investments
Boston,
Massachusetts
| – | -$10 | -1 | Closed |
|
VET Hedge Fund Activity: Q4 2024 in Review
160 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q4 2024, worth a combined $574M — up 1.4% from $566M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new VET positions and 22 closed out — a net gain of 12 holders — while 61 added to existing stakes and 49 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $11.3M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $11M.
- 160 institutional investors held Vermilion Energy (VET) as of Q4 2024, up from 148 in Q3 2024.
- Funds reported $574M of Vermilion Energy stock for Q4 2024, up 1.4% quarter-over-quarter.
- 34 funds opened new Vermilion Energy positions in Q4 2024 and 22 closed out, a net change of +12 holders.
- The largest Vermilion Energy buyer in Q4 2024 was Arrowstreet Capital, an estimated $11.3M added.
- The largest Vermilion Energy seller in Q4 2024 was Federation des caisses Desjardins du Quebec, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2024.