Vermilion Energy
135 hedge funds and large institutions have $2.29B invested in Vermilion Energy in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 15 closing their positions.
150% more call options, than puts
Call options by funds: $7.85M | Put options by funds: $3.14M
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
3% more funds holding
Funds holding: 131 → 135 (+4)
1.47% less ownership
Funds ownership: 51.74% → 50.27% (-1.5%)
12% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 52
17% less capital invested
Capital invested by funds: $2.74B → $2.29B (-$454M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$74.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$24.2M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$23.7M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$82.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.7M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$56.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.1M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$14.9M |
VET Hedge Fund Activity: Q1 2015 in Review
135 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q1 2015, worth a combined $2.29B — down 17% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VET positions and 15 closed out — a net gain of 5 holders — while 46 added to existing stakes and 52 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $74.3M. The largest seller was Sentry Investments, cutting an estimated $82.1M.
- 135 institutional investors held Vermilion Energy (VET) as of Q1 2015, up from 131 in Q4 2014.
- Funds reported $2.29B of Vermilion Energy stock for Q1 2015, down 17% quarter-over-quarter.
- 20 funds opened new Vermilion Energy positions in Q1 2015 and 15 closed out, a net change of +5 holders.
- The largest Vermilion Energy buyer in Q1 2015 was Manulife (Manufacturers Life Insurance), an estimated $74.3M added.
- The largest Vermilion Energy seller in Q1 2015 was Sentry Investments, an estimated $82.1M sold.
Based on aggregated 13F filings for Q1 2015.