Vermilion Energy
148 hedge funds and large institutions have $1.71B invested in Vermilion Energy in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 13 closing their positions.
1,083% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $1.37M
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
31% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 42
9% more funds holding
Funds holding: 136 → 148 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $1.79B → $1.71B (-$82.8M)
5.42% less ownership
Funds ownership: 51.52% → 46.1% (-5.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$101M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$32.9M |
| 3 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
+$22.3M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$16.6M |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$189M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$92.7M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$42M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$28.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.2M |
VET Hedge Fund Activity: Q2 2016 in Review
148 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q2 2016, worth a combined $1.71B — down 4.6% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VET positions and 13 closed out — a net gain of 14 holders — while 55 added to existing stakes and 42 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $101M. The largest seller was Jarislowsky, Fraser Ltd, exiting entirely with an estimated $189M sold.
- 148 institutional investors held Vermilion Energy (VET) as of Q2 2016, up from 136 in Q1 2016.
- Funds reported $1.71B of Vermilion Energy stock for Q2 2016, down 4.6% quarter-over-quarter.
- 27 funds opened new Vermilion Energy positions in Q2 2016 and 13 closed out, a net change of +14 holders.
- The largest Vermilion Energy buyer in Q2 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $101M added.
- The largest Vermilion Energy seller in Q2 2016 was Jarislowsky, Fraser Ltd, an estimated $189M sold.
Based on aggregated 13F filings for Q2 2016.