Vermilion Energy
VET
136 hedge funds and large institutions have $1.79B invested in Vermilion Energy in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 14 closing their positions.
2,482% more call options, than puts
Call options by funds: $12M | Put options by funds: $465K
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
8% more capital invested
Capital invested by funds: $1.65B → $1.79B (+$138M)
1% more funds holding
Funds holding: 134 → 136 (+2)
8% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 50
2.57% less ownership
Funds ownership: 54.09% → 51.52% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$27.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.35M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$8.16M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.32M |
| 5 |
GIM
Guild Investment Management
Los Angeles,
California
|
+$4.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$32M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$12.1M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$11.7M |
| 4 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
-$10.8M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$10.8M |
VET Hedge Fund Activity: Q1 2016 in Review
136 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q1 2016, worth a combined $1.79B — up 8.4% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new VET positions and 14 closed out — a net gain of 2 holders — while 46 added to existing stakes and 50 trimmed.
The largest buyer was Fiera Capital (Canada), adding an estimated $27.9M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $32M.
- 136 institutional investors held Vermilion Energy (VET) as of Q1 2016, up from 134 in Q4 2015.
- Funds reported $1.79B of Vermilion Energy stock for Q1 2016, up 8.4% quarter-over-quarter.
- 16 funds opened new Vermilion Energy positions in Q1 2016 and 14 closed out, a net change of +2 holders.
- The largest Vermilion Energy buyer in Q1 2016 was Fiera Capital (Canada), an estimated $27.9M added.
- The largest Vermilion Energy seller in Q1 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $32M sold.
Based on aggregated 13F filings for Q1 2016.