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Vermilion Energy

116 hedge funds and large institutions have $2.47B invested in Vermilion Energy in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $7.07M | Put options by funds: $2M

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $2.17B → $2.47B (+$296M)

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

8% more funds holding

Funds holding: 107116 (+9)

0.35% more ownership

Funds ownership: 43.69%44.04% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
116
Holders Change
+9
Holders Change %
+8.41%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
43
Reduced
38
Closed
6
Calls
$7.07M
Puts
$2M
Net Calls
+$5.07M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$328M +$4.67M +86,948 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$218M +$37.4M +697,700 +21%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$217M -$17.6M -327,709 -8%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$205M +$289K +5,384 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$161M -$4.59M -85,470 -3%
GMI
6
Greystone Managed Investments
Saskatchewan, Canada
$140M -$13.9M -258,715 -9%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$125M -$11.2M -208,306 -8%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$119M -$554K -10,322 -0.5%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$116M +$10.7M +199,675 +10%
SI
10
Sentry Investments
Ontario, Canada
$77.8M -$939K -17,500 -1%
Canada Life
11
Canada Life
Manitoba, Canada
$75.1M +$1.53M +28,468 +2%
IGIM
12
I.G. Investment Management
Manitoba, Canada
$63.8M +$1.51M +28,176 +2%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$52.7M +$1.3M +24,300 +3%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$51.4M -$6.79M -126,504 -12%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.4M -$3.36M -62,700 -7%
GCC
16
Guardian Capital (Canada)
Ontario, Canada
$49M +$455K +8,473 +1%
Norges Bank
17
Norges Bank
Norway
$43M +$474K +8,835 +1%
CP
18
Cumberland Partners
Ontario, Canada
$28M -$21.5K -400 -0.1%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$27.8M +$2.87M +53,430 +12%
SAM
20
Scotia Asset Management
Ontario, Canada
$23.2M -$5.21M -97,092 -19%
AII
21
AGF Investments Inc
Ontario, Canada
$18.1M +$7.47M +139,200 +73%
Swiss National Bank
22
Swiss National Bank
Switzerland
$17M +$295K +5,500 +2%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$16M +$141K +2,623 +0.9%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$15.2M +$49.9K +930 +0.3%
HCM
25
Hamlin Capital Management
New York
$13.4M +$13M +242,330 New

VET Hedge Fund Activity: Q3 2013 in Review

116 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q3 2013, worth a combined $2.47B — up 14% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VET positions and 6 closed out — a net gain of 10 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.4M. The largest seller was 1832 Asset Management, cutting an estimated $17.6M.

  • 116 institutional investors held Vermilion Energy (VET) as of Q3 2013, up from 107 in Q2 2013.
  • Funds reported $2.47B of Vermilion Energy stock for Q3 2013, up 14% quarter-over-quarter.
  • 16 funds opened new Vermilion Energy positions in Q3 2013 and 6 closed out, a net change of +10 holders.
  • The largest Vermilion Energy buyer in Q3 2013 was Fidelity Investments, an estimated $37.4M added.
  • The largest Vermilion Energy seller in Q3 2013 was 1832 Asset Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2013.