Vermilion Energy
VET
131 hedge funds and large institutions have $2.82B invested in Vermilion Energy in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 10 closing their positions.
594% more call options, than puts
Call options by funds: $7.41M | Put options by funds: $1.07M
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
71% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 34
7% more funds holding
Funds holding: 122 → 131 (+9)
7% more capital invested
Capital invested by funds: $2.63B → $2.82B (+$187M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 43.73% → 43.71% (-0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$22.6M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$18.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.3M |
| 4 |
Morgan Stanley
New York
|
+$11M |
| 5 |
HCM
Hamlin Capital Management
New York
|
+$9.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$34.6M |
| 2 |
CP
Cumberland Partners
Toronto,
Ontario, Canada
|
-$30.3M |
| 3 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
-$16.2M |
| 4 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$11.7M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$10.7M |
VET Hedge Fund Activity: Q1 2014 in Review
131 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q1 2014, worth a combined $2.82B — up 7.1% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new VET positions and 10 closed out — a net gain of 9 holders — while 58 added to existing stakes and 34 trimmed.
The largest buyer was Invesco, adding an estimated $22.6M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $34.6M.
- 131 institutional investors held Vermilion Energy (VET) as of Q1 2014, up from 122 in Q4 2013.
- Funds reported $2.82B of Vermilion Energy stock for Q1 2014, up 7.1% quarter-over-quarter.
- 19 funds opened new Vermilion Energy positions in Q1 2014 and 10 closed out, a net change of +9 holders.
- The largest Vermilion Energy buyer in Q1 2014 was Invesco, an estimated $22.6M added.
- The largest Vermilion Energy seller in Q1 2014 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $34.6M sold.
Based on aggregated 13F filings for Q1 2014.