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Vermilion Energy

147 hedge funds and large institutions have $3.18B invested in Vermilion Energy in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

64% more call options, than puts

Call options by funds: $5.4M | Put options by funds: $3.29M

56% more repeat investments, than reductions

Existing positions increased: 64 | 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: 140147 (+7)

0.64% more ownership

Funds ownership: 45.18%45.81% (+0.64%)

2% less capital invested

Capital invested by funds: $3.24B → $3.18B (-$68M)

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
22
Increased
64
Reduced
41
Closed
15
Calls
$5.4M
Puts
$3.29M
Net Calls
+$2.11M
Net Calls Change
+$357K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$330M +$15.6M +244,034 +5%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$306M +$3.52M +55,065 +3%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$283M +$4.08M +63,854 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$221M -$53.4M -835,498 -19%
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$212M +$222M +3,478,452 New
TD Asset Management
6
TD Asset Management
Ontario, Canada
$172M +$12.5M +195,922 +7%
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$169M -$15.4M -240,029 -8%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$138M +$10M +156,550 +7%
SI
9
Sentry Investments
Ontario, Canada
$114M +$9.62M +150,400 +9%
GMI
10
Greystone Managed Investments
Saskatchewan, Canada
$103M +$5.4M +84,430 +5%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$93.9M -$23.2M -363,455 -19%
GCC
12
Guardian Capital (Canada)
Ontario, Canada
$83.9M +$4.42M +69,108 +5%
Canada Life
13
Canada Life
Manitoba, Canada
$82.2M +$5.84M +91,295 +7%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$70.6M -$5.02M -78,500 -7%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$58.2M +$3.13M +49,000 +5%
Norges Bank
16
Norges Bank
Norway
$56.9M -$48.4M -756,238 -45%
HCM
17
Hamlin Capital Management
New York
$47.8M +$12.4M +194,575 +33%
Invesco
18
Invesco
Georgia
$46M +$14.8M +231,990 +44%
IGIM
19
I.G. Investment Management
Manitoba, Canada
$42.6M -$22M -343,690 -33%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$40.1M -$3.34M -52,219 -7%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$35.7M -$7.58M -118,575 -17%
IIM
22
Intact Investment Management
Quebec, Canada
$30.8M +$29M +452,800 New
UBS AM
23
UBS AM
Illinois
$18.7M +$3.81M +59,635 +24%
Swiss National Bank
24
Swiss National Bank
Switzerland
$18.6M -$742K -11,600 -4%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$17.9M +$18.5M +289,800 +8,782%