Vermilion Energy
VET
147 hedge funds and large institutions have $3.17B invested in Vermilion Energy in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 15 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
64% more call options, than puts
Call options by funds: $5.4M | Put options by funds: $3.29M
54% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 41
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
5% more funds holding
Funds holding: 140 → 147 (+7)
0.63% more ownership
Funds ownership: 45.18% → 45.81% (+0.63%)
2% less capital invested
Capital invested by funds: $3.24B → $3.17B (-$66.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$222M |
| 2 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$29M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$48.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.9M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$23.2M |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$22M |
VET Hedge Fund Activity: Q3 2014 in Review
147 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q3 2014, worth a combined $3.17B — down 2% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VET positions and 15 closed out — a net gain of 7 holders — while 63 added to existing stakes and 41 trimmed.
The largest buyer was Jarislowsky, Fraser Ltd, opening a new position worth an estimated $222M. The largest seller was Fidelity Investments, cutting an estimated $53.4M.
- 147 institutional investors held Vermilion Energy (VET) as of Q3 2014, up from 140 in Q2 2014.
- Funds reported $3.17B of Vermilion Energy stock for Q3 2014, down 2% quarter-over-quarter.
- 22 funds opened new Vermilion Energy positions in Q3 2014 and 15 closed out, a net change of +7 holders.
- The largest Vermilion Energy buyer in Q3 2014 was Jarislowsky, Fraser Ltd, an estimated $222M added.
- The largest Vermilion Energy seller in Q3 2014 was Fidelity Investments, an estimated $53.4M sold.
Based on aggregated 13F filings for Q3 2014.