We are live on ! Find out more
VET icon

Vermilion Energy

132 hedge funds and large institutions have $2.17B invested in Vermilion Energy in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $7.63M | Put options by funds: $4.79M

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

0.72% less ownership

Funds ownership: 50.27%49.55% (-0.72%)

2% less capital invested

Capital invested by funds: $2.22B → $2.17B (-$47.3M)

2% less funds holding

Funds holding: 135132 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
3.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
56
Reduced
40
Closed
18
Calls
$7.63M
Puts
$4.79M
Net Calls
+$2.84M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$240M +$21.2M +468,670 +9%
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$213M -$4.98M -110,208 -2%
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$195M -$5.27M -116,582 -3%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$184M +$14M +310,945 +8%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$129M +$8.73M +193,305 +7%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$117M +$2.15M +47,563 +2%
GMI
7
Greystone Managed Investments
Saskatchewan, Canada
$78.6M +$5.04M +111,623 +7%
GCC
8
Guardian Capital (Canada)
Ontario, Canada
$67M +$2.04M +45,226 +3%
Canada Life
9
Canada Life
Manitoba, Canada
$65.9M +$16.1M +356,708 +30%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$64.2M -$104M -2,292,526 -61%
HCM
11
Hamlin Capital Management
New York
$61.6M +$552K +12,220 +0.9%
Vanguard Group
12
Vanguard Group
Pennsylvania
$56.8M +$5.47M +121,131 +10%
Invesco
13
Invesco
Georgia
$50.6M -$6.68M -147,785 -11%
Norges Bank
14
Norges Bank
Norway
$40.5M
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40M +$154K +3,400 +0.4%
IIM
16
Intact Investment Management
Quebec, Canada
$38.7M +$1.83M +40,600 +6%
UIM
17
USS Investment Management
United Kingdom
$37.1M +$31.1M +687,801 New
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.9M +$15.4M +340,122 +69%
CAM
19
Cidel Asset Management
Ontario, Canada
$30.1M -$310K -6,873 -1%
PIC
20
PCJ Investment Counsel
Ontario, Canada
$28.4M -$5.58M -123,450 -16%
CCMIC
21
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$27.7M +$15.3M +338,275 +112%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$25.1M -$159K -3,509 -0.6%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.8M +$2.99M +66,210 +19%
Swiss National Bank
24
Swiss National Bank
Switzerland
$18.5M +$958K +21,200 +5%
IGIM
25
I.G. Investment Management
Manitoba, Canada
$18.3M -$11M -242,919 -36%

VET Hedge Fund Activity: Q2 2015 in Review

132 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q2 2015, worth a combined $2.17B — down 2.1% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VET and 16 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 56 added.

The largest buyer was USS Investment Management, opening a new position worth an estimated $31.1M. The largest seller was Fidelity Investments, cutting an estimated $104M.

  • 132 institutional investors held Vermilion Energy (VET) as of Q2 2015, down from 135 in Q1 2015.
  • Funds reported $2.17B of Vermilion Energy stock for Q2 2015, down 2.1% quarter-over-quarter.
  • 16 funds opened new Vermilion Energy positions in Q2 2015 and 18 closed out, a net change of -2 holders.
  • The largest Vermilion Energy buyer in Q2 2015 was USS Investment Management, an estimated $31.1M added.
  • The largest Vermilion Energy seller in Q2 2015 was Fidelity Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2015.