Vermilion Energy
VET
173 hedge funds and large institutions have $2.59B invested in Vermilion Energy in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 45 reducing their positions, and 15 closing their positions.
179% more call options, than puts
Call options by funds: $6.77M | Put options by funds: $2.42M
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
67% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 45
8% more capital invested
Capital invested by funds: $2.39B → $2.59B (+$198M)
7% more funds holding
Funds holding: 161 → 173 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.62% less ownership
Funds ownership: 52.64% → 52.02% (-0.62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$27.6M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$15.1M |
| 3 |
SCCM
Schafer Cullen Capital Management
New York
|
+$12.9M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$11.2M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$8.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$23.4M |
| 2 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
-$16.9M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$15.2M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$13.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$11.1M |
VET Hedge Fund Activity: Q4 2016 in Review
173 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q4 2016, worth a combined $2.59B — up 8.3% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new VET positions and 15 closed out — a net gain of 14 holders — while 75 added to existing stakes and 45 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $27.6M. The largest seller was Royal Bank of Canada, cutting an estimated $23.4M.
- 173 institutional investors held Vermilion Energy (VET) as of Q4 2016, up from 161 in Q3 2016.
- Funds reported $2.59B of Vermilion Energy stock for Q4 2016, up 8.3% quarter-over-quarter.
- 29 funds opened new Vermilion Energy positions in Q4 2016 and 15 closed out, a net change of +14 holders.
- The largest Vermilion Energy buyer in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $27.6M added.
- The largest Vermilion Energy seller in Q4 2016 was Royal Bank of Canada, an estimated $23.4M sold.
Based on aggregated 13F filings for Q4 2016.