Vermilion Energy
VET
131 hedge funds and large institutions have $2.74B invested in Vermilion Energy in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 31 closing their positions.
259% more call options, than puts
Call options by funds: $14M | Put options by funds: $3.89M
41% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 41
5.93% more ownership
Funds ownership: 45.81% → 51.74% (+5.9%)
11% less funds holding
Funds holding: 147 → 131 (-16)
14% less capital invested
Capital invested by funds: $3.17B → $2.74B (-$430M)
45% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 31
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$86.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$84M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$68.3M |
| 4 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
+$37.3M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$60.2M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$24.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$14.9M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$12M |
| 5 |
Morgan Stanley
New York
|
-$9.54M |
VET Hedge Fund Activity: Q4 2014 in Review
131 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q4 2014, worth a combined $2.74B — down 14% from $3.17B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of VET and 17 opened new positions — a net loss of 14 holders — while 41 trimmed existing stakes and 58 added.
The largest buyer was Jarislowsky, Fraser Ltd, adding an estimated $86.2M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $60.2M.
- 131 institutional investors held Vermilion Energy (VET) as of Q4 2014, down from 147 in Q3 2014.
- Funds reported $2.74B of Vermilion Energy stock for Q4 2014, down 14% quarter-over-quarter.
- 17 funds opened new Vermilion Energy positions in Q4 2014 and 31 closed out, a net change of -14 holders.
- The largest Vermilion Energy buyer in Q4 2014 was Jarislowsky, Fraser Ltd, an estimated $86.2M added.
- The largest Vermilion Energy seller in Q4 2014 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $60.2M sold.
Based on aggregated 13F filings for Q4 2014.