Vermilion Energy
140 hedge funds and large institutions have $3.24B invested in Vermilion Energy in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 32 reducing their positions, and 10 closing their positions.
109% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 32
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
53% more call options, than puts
Call options by funds: $5.05M | Put options by funds: $3.29M
15% more capital invested
Capital invested by funds: $2.82B → $3.24B (+$422M)
7% more funds holding
Funds holding: 131 → 140 (+9)
1.47% more ownership
Funds ownership: 43.71% → 45.18% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$58.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$19.9M |
| 3 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$19.4M |
| 4 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$19.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$44M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$30.8M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$13.9M |
| 4 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
-$11.5M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$10.2M |
VET Hedge Fund Activity: Q2 2014 in Review
140 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q2 2014, worth a combined $3.24B — up 15% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new VET positions and 10 closed out — a net gain of 9 holders — while 67 added to existing stakes and 32 trimmed.
The largest buyer was Norges Bank, adding an estimated $58.2M. The largest seller was CIBC Asset Management, cutting an estimated $44M.
- 140 institutional investors held Vermilion Energy (VET) as of Q2 2014, up from 131 in Q1 2014.
- Funds reported $3.24B of Vermilion Energy stock for Q2 2014, up 15% quarter-over-quarter.
- 19 funds opened new Vermilion Energy positions in Q2 2014 and 10 closed out, a net change of +9 holders.
- The largest Vermilion Energy buyer in Q2 2014 was Norges Bank, an estimated $58.2M added.
- The largest Vermilion Energy seller in Q2 2014 was CIBC Asset Management, an estimated $44M sold.
Based on aggregated 13F filings for Q2 2014.