Vermilion Energy
VET
161 hedge funds and large institutions have $2.39B invested in Vermilion Energy in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 12 closing their positions.
360% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $3.24M
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
40% more capital invested
Capital invested by funds: $1.71B → $2.39B (+$685M)
16% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 51
9% more funds holding
Funds holding: 148 → 161 (+13)
6.54% more ownership
Funds ownership: 46.1% → 52.64% (+6.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$226M |
| 2 |
SCCM
Schafer Cullen Capital Management
New York
|
+$44.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$35.6M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$24.6M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$18.9M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$17.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.6M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$11M |
| 5 |
CCMIC
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
|
-$11M |
VET Hedge Fund Activity: Q3 2016 in Review
161 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q3 2016, worth a combined $2.39B — up 40% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VET positions and 12 closed out — a net gain of 15 holders — while 59 added to existing stakes and 51 trimmed.
The largest buyer was Jarislowsky, Fraser Ltd, opening a new position worth an estimated $226M. The largest seller was Fiera Capital (Canada), cutting an estimated $18.9M.
- 161 institutional investors held Vermilion Energy (VET) as of Q3 2016, up from 148 in Q2 2016.
- Funds reported $2.39B of Vermilion Energy stock for Q3 2016, up 40% quarter-over-quarter.
- 27 funds opened new Vermilion Energy positions in Q3 2016 and 12 closed out, a net change of +15 holders.
- The largest Vermilion Energy buyer in Q3 2016 was Jarislowsky, Fraser Ltd, an estimated $226M added.
- The largest Vermilion Energy seller in Q3 2016 was Fiera Capital (Canada), an estimated $18.9M sold.
Based on aggregated 13F filings for Q3 2016.