Vermilion Energy
132 hedge funds and large institutions have $2.37B 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.
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
4% more capital invested
Capital invested by funds: $2.29B → $2.37B (+$80.6M)
0.72% less ownership
Funds ownership: 50.27% → 49.55% (-0.72%)
2% less funds holding
Funds holding: 135 → 132 (-3)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIM
USS Investment Management
London,
United Kingdom
|
+$31.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21.2M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$16.1M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$15.4M |
| 5 |
CCMIC
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$104M |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$11M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$9.31M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$9.06M |
| 5 |
VAM
Visium Asset Management
New York
|
-$7.81M |
VET Hedge Fund Activity: Q2 2015 in Review
132 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q2 2015, worth a combined $2.37B — up 3.5% from $2.29B 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 $2.37B of Vermilion Energy stock for Q2 2015, up 3.5% 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.