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Vermilion Energy

135 hedge funds and large institutions have $2.22B 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.

New
Increased
Maintained
Reduced
Closed

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: 131135 (+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

19% less capital invested

Capital invested by funds: $2.74B → $2.22B (-$525M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
46
Reduced
52
Closed
15
Calls
$7.85M
Puts
$3.14M
Net Calls
+$4.71M
Net Calls Change
-$5.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$214M -$7.69M -174,978 -3%
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$211M -$4.73M -107,570 -2%
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$194M +$23.2M +527,236 +13%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$166M -$56.7M -1,290,298 -25%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$159M -$64.7M -1,471,368 -28%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$121M +$23.7M +538,853 +23%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$118M -$14.9M -339,935 -11%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$112M -$2.78M -63,375 -2%
GMI
9
Greystone Managed Investments
Saskatchewan, Canada
$71.8M -$13.8M -313,681 -16%
GCC
10
Guardian Capital (Canada)
Ontario, Canada
$63.2M -$6.89M -156,755 -9%
HCM
11
Hamlin Capital Management
New York
$59.5M +$4.43M +100,720 +8%
Invesco
12
Invesco
Georgia
$55.4M +$24.2M +551,716 +72%
Vanguard Group
13
Vanguard Group
Pennsylvania
$50.3M +$52.5M +1,194,890 New
Canada Life
14
Canada Life
Manitoba, Canada
$49M -$775K -17,640 -1%
Norges Bank
15
Norges Bank
Norway
$39.4M -$2.36M -53,700 -5%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.7M -$1.69M -38,400 -4%
IIM
17
Intact Investment Management
Quebec, Canada
$35.9M +$20M +455,500 +206%
PIC
18
PCJ Investment Counsel
Ontario, Canada
$32.9M +$2.86M +65,040 +9%
IGIM
19
I.G. Investment Management
Manitoba, Canada
$28.1M -$6.06M -138,010 -17%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$24.9M +$1.8M +41,000 +7%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$24.6M -$5.57M -126,741 -18%
CAM
22
Cidel Asset Management
Ontario, Canada
$23.7M -$483K -10,986 -2%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.6M +$4.84M +110,059 +29%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19M -$9.34M -212,600 -37%
Swiss National Bank
25
Swiss National Bank
Switzerland
$17M +$3.55M +80,700 +25%

VET Hedge Fund Activity: Q1 2015 in Review

135 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q1 2015, worth a combined $2.22B — down 19% 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 $2.22B of Vermilion Energy stock for Q1 2015, down 19% 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.