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.
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 (+$298M)
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
8% more funds holding
Funds holding: 107 → 116 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.4M |
| 2 |
HCM
Hamlin Capital Management
New York
|
+$13M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$10.7M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$7.47M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$6.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$17.6M |
| 2 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
-$13.9M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$11.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$10.1M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$6.79M |
VET Hedge Fund Activity: Q3 2013 in Review
116 of the 3,096 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.