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Vermilion Energy
VET

122 hedge funds and large institutions have $2.63B invested in Vermilion Energy in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $6.41M | Put options by funds: $1.54M

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

6% more capital invested

Capital invested by funds: $2.47B → $2.63B (+$156M)

5% more funds holding

Funds holding: 116 → 122 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.31% less ownership

Funds ownership: 44.04% → 43.73% (-0.31%)

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
52
Reduced
38
Closed
11
Calls
$6.41M
Puts
$1.54M
Net Calls
+$4.87M
Net Calls Change
-$200K

Top Buyers

Rank Fund Capital Flow
1
GCC
Guardian Capital (Canada)
Ontario, Canada
+$24M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.9M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$12.1M
4
CS
Credit Suisse
Switzerland
+$10.9M
5
HCM
Hamlin Capital Management
New York
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
GMI
Greystone Managed Investments
Saskatchewan, Canada
-$27M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13.6M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$10.5M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$10.3M
5
IGIM
I.G. Investment Management
Manitoba, Canada
-$8.71M

VET Hedge Fund Activity: Q4 2013 in Review

122 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q4 2013, worth a combined $2.63B — up 6.3% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VET positions and 11 closed out — a net gain of 8 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was Guardian Capital (Canada), adding an estimated $24M. The largest seller was Greystone Managed Investments, cutting an estimated $27M.

  • 122 institutional investors held Vermilion Energy (VET) as of Q4 2013, up from 116 in Q3 2013.
  • Funds reported $2.63B of Vermilion Energy stock for Q4 2013, up 6.3% quarter-over-quarter.
  • 19 funds opened new Vermilion Energy positions in Q4 2013 and 11 closed out, a net change of +8 holders.
  • The largest Vermilion Energy buyer in Q4 2013 was Guardian Capital (Canada), an estimated $24M added.
  • The largest Vermilion Energy seller in Q4 2013 was Greystone Managed Investments, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2013.