Vermilion Energy
179 hedge funds and large institutions have $2.4B invested in Vermilion Energy in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 13 closing their positions.
693% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $1.74M
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
14% more capital invested
Capital invested by funds: $2.11B → $2.4B (+$293M)
14% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 58
3% more funds holding
Funds holding: 174 → 179 (+5)
0.14% more ownership
Funds ownership: 55.51% → 55.65% (+0.14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$50.7M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$22.4M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$18.7M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$17.5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$35.2M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$20.9M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$20.6M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$19.8M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$8.87M |
VET Hedge Fund Activity: Q3 2017 in Review
179 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q3 2017, worth a combined $2.4B — up 14% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VET positions and 13 closed out — a net gain of 9 holders — while 66 added to existing stakes and 58 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $50.7M. The largest seller was CIBC Asset Management, cutting an estimated $35.2M.
- 179 institutional investors held Vermilion Energy (VET) as of Q3 2017, up from 174 in Q2 2017.
- Funds reported $2.4B of Vermilion Energy stock for Q3 2017, up 14% quarter-over-quarter.
- 22 funds opened new Vermilion Energy positions in Q3 2017 and 13 closed out, a net change of +9 holders.
- The largest Vermilion Energy buyer in Q3 2017 was Royal Bank of Canada, an estimated $50.7M added.
- The largest Vermilion Energy seller in Q3 2017 was CIBC Asset Management, an estimated $35.2M sold.
Based on aggregated 13F filings for Q3 2017.