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Vermilion Energy

132 hedge funds and large institutions have $1.81B invested in Vermilion Energy in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more call options, than puts

Call options by funds: $7.67M | Put options by funds: $920K

2.7% more ownership

Funds ownership: 49.55%52.25% (+2.7%)

0% more funds holding

Funds holding: 132132 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

16% less capital invested

Capital invested by funds: $2.17B → $1.81B (-$355M)

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
47
Reduced
47
Closed
15
Calls
$7.67M
Puts
$920K
Net Calls
+$6.75M
Net Calls Change
+$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$209M +$54.9M +1,611,058 +33%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$184M +$5.35M +156,822 +3%
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$143M -$2.28M -66,960 -1%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$134M -$3.99M -117,146 -3%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$118M +$23.4M +687,079 +23%
GMI
6
Greystone Managed Investments
Saskatchewan, Canada
$88.5M +$32.2M +943,637 +52%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$87.6M +$726K +21,294 +0.8%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$83.9M -$1.91M -55,944 -2%
Canada Life
9
Canada Life
Manitoba, Canada
$58M +$9.64M +282,685 +19%
GCC
10
Guardian Capital (Canada)
Ontario, Canada
$50.3M +$625K +18,325 +1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$47.8M
Vanguard Group
12
Vanguard Group
Pennsylvania
$46.9M +$4.87M +142,766 +11%
CWAM
13
Columbia Wanger Asset Management
Illinois
$40.5M +$42.9M +1,257,109 New
Invesco
14
Invesco
Georgia
$39M +$1.51M +44,375 +4%
UIM
15
USS Investment Management
United Kingdom
$33.6M +$3.29M +96,466 +14%
Norges Bank
16
Norges Bank
Norway
$30.1M
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29M -$678K -19,900 -2%
IIM
18
Intact Investment Management
Quebec, Canada
$28.8M -$1.57M -46,100 -6%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.6M -$2.16M -63,304 -8%
HCM
20
Hamlin Capital Management
New York
$24.2M -$23M -674,827 -47%
PIC
21
PCJ Investment Counsel
Ontario, Canada
$23.7M +$2.79M +81,962 +12%
CCMIC
22
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$19.1M -$1.51M -44,250 -7%
CAM
23
Cidel Asset Management
Ontario, Canada
$17.7M -$329K -9,647 -2%
BHC
24
Bowen Hanes & Co
Florida
$17.2M +$4.32M +126,750 +31%
Swiss National Bank
25
Swiss National Bank
Switzerland
$15.5M +$1.92M +56,200 +13%

VET Hedge Fund Activity: Q3 2015 in Review

132 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q3 2015, worth a combined $1.81B — down 16% from $2.17B a quarter earlier.

Fund positioning in VET was balanced in Q3 2015: 15 funds opened new positions, 15 closed out, 47 added to existing stakes and 47 trimmed.

The largest buyer was Jarislowsky, Fraser Ltd, adding an estimated $54.9M. The largest seller was Hamlin Capital Management, cutting an estimated $23M.

  • 132 institutional investors held Vermilion Energy (VET) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $1.81B of Vermilion Energy stock for Q3 2015, down 16% quarter-over-quarter.
  • 15 funds opened new Vermilion Energy positions in Q3 2015 and 15 closed out, a net change of 0 holders.
  • The largest Vermilion Energy buyer in Q3 2015 was Jarislowsky, Fraser Ltd, an estimated $54.9M added.
  • The largest Vermilion Energy seller in Q3 2015 was Hamlin Capital Management, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2015.