Vermilion Energy
VET
174 hedge funds and large institutions have $2.11B invested in Vermilion Energy in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 80 increasing their positions, 51 reducing their positions, and 15 closing their positions.
254% more call options, than puts
Call options by funds: $9.56M | Put options by funds: $2.7M
57% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 51
3.95% more ownership
Funds ownership: 51.56% → 55.51% (+4%)
2% less funds holding
Funds holding: 177 → 174 (-3)
9% less capital invested
Capital invested by funds: $2.3B → $2.11B (-$196M)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$50.5M |
| 2 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$41M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$33M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$37.8M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11.2M |
| 3 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
-$5.39M |
| 4 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$3.85M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$3.54M |
VET Hedge Fund Activity: Q2 2017 in Review
174 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q2 2017, worth a combined $2.11B — down 8.5% from $2.3B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of VET and 13 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 80 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $50.5M. The largest seller was CIBC Asset Management, cutting an estimated $37.8M.
- 174 institutional investors held Vermilion Energy (VET) as of Q2 2017, down from 177 in Q1 2017.
- Funds reported $2.11B of Vermilion Energy stock for Q2 2017, down 8.5% quarter-over-quarter.
- 13 funds opened new Vermilion Energy positions in Q2 2017 and 15 closed out, a net change of -2 holders.
- The largest Vermilion Energy buyer in Q2 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $50.5M added.
- The largest Vermilion Energy seller in Q2 2017 was CIBC Asset Management, an estimated $37.8M sold.
Based on aggregated 13F filings for Q2 2017.