Vermilion Energy
134 hedge funds and large institutions have $1.65B invested in Vermilion Energy in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 12 closing their positions.
1,278% more call options, than puts
Call options by funds: $7.66M | Put options by funds: $556K
22% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 45
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
1.84% more ownership
Funds ownership: 52.25% → 54.09% (+1.8%)
2% more funds holding
Funds holding: 132 → 134 (+2)
12% less capital invested
Capital invested by funds: $1.87B → $1.65B (-$220M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$39.7M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$29.2M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$19.5M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$18.3M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hamlin Capital Management
New York
|
-$24.2M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$18.9M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$16.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.28M |
| 5 |
CCMIC
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
|
-$5.4M |
VET Hedge Fund Activity: Q4 2015 in Review
134 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q4 2015, worth a combined $1.65B — down 12% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new VET positions and 12 closed out — a net gain of 2 holders — while 55 added to existing stakes and 45 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $39.7M. The largest seller was Hamlin Capital Management, exiting entirely with an estimated $24.2M sold.
- 134 institutional investors held Vermilion Energy (VET) as of Q4 2015, up from 132 in Q3 2015.
- Funds reported $1.65B of Vermilion Energy stock for Q4 2015, down 12% quarter-over-quarter.
- 14 funds opened new Vermilion Energy positions in Q4 2015 and 12 closed out, a net change of +2 holders.
- The largest Vermilion Energy buyer in Q4 2015 was Royal Bank of Canada, an estimated $39.7M added.
- The largest Vermilion Energy seller in Q4 2015 was Hamlin Capital Management, an estimated $24.2M sold.
Based on aggregated 13F filings for Q4 2015.