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Vermilion Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 147131 (-16)

14% less capital invested

Capital invested by funds: $3.18B → $2.74B (-$434M)

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: 31 (-2)

Holders
131
Holders Change
-16
Holders Change %
-10.88%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
58
Reduced
41
Closed
31
Calls
$14M
Puts
$3.89M
Net Calls
+$10.1M
Net Calls Change
+$7.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$258M -$8.47M -163,017 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$258M +$84M +1,615,592 +44%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$258M +$31.2M +600,947 +13%
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$253M +$86.2M +1,658,139 +48%
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$201M +$68.3M +1,313,650 +47%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$155M +$17.2M +330,144 +12%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$133M +$23.5M +452,540 +20%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$114M +$18.1M +348,063 +18%
SI
9
Sentry Investments
Ontario, Canada
$110M +$2.76M +53,175 +3%
GMI
10
Greystone Managed Investments
Saskatchewan, Canada
$99.5M +$17.2M +329,933 +20%
GCC
11
Guardian Capital (Canada)
Ontario, Canada
$81.6M +$14.7M +282,857 +21%
HCM
12
Hamlin Capital Management
New York
$64.4M +$27.4M +526,988 +67%
Canada Life
13
Canada Life
Manitoba, Canada
$58.3M -$8.49M -163,240 -12%
Norges Bank
14
Norges Bank
Norway
$48.8M +$3.05M +58,618 +6%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$47.2M +$338K +6,500 +0.7%
IGIM
16
I.G. Investment Management
Manitoba, Canada
$39.6M +$5.48M +105,410 +15%
Invesco
17
Invesco
Georgia
$37.6M +$601K +11,556 +2%
PIC
18
PCJ Investment Counsel
Ontario, Canada
$35.3M +$37.3M +716,700 New
CIBC World Market
19
CIBC World Market
Ontario, Canada
$34.8M +$6.4M +123,192 +21%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.4M -$24.2M -466,200 -45%
CAM
21
Cidel Asset Management
Ontario, Canada
$28.3M +$29.9M +575,611 New
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$27.1M -$5.5M -105,800 -16%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$26.5M +$12.7M +244,560 +83%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.7M -$60.2M -1,158,239 -75%
BBHC
25
Brown Brothers Harriman & Co
New York
$17M +$7.58M +145,730 +73%