Vermilion Energy
132 hedge funds and large institutions have $1.87B 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.
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: 132 → 132 (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
21% less capital invested
Capital invested by funds: $2.37B → $1.87B (-$499M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$54.9M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$42.9M |
| 3 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
+$32.2M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$23.4M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$9.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hamlin Capital Management
New York
|
-$23M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$10.1M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$7.59M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$6.89M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$6.18M |
VET Hedge Fund Activity: Q3 2015 in Review
132 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q3 2015, worth a combined $1.87B — down 21% from $2.37B 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 $1.87B of Vermilion Energy stock for Q3 2015, down 21% 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.