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Vermilion Energy

178 hedge funds and large institutions have $2.4B invested in Vermilion Energy in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

693% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $1.74M

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

14% more capital invested

Capital invested by funds: $2.11B → $2.4B (+$291M)

14% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 58

2% more funds holding

Funds holding: 174178 (+4)

0.1% more ownership

Funds ownership: 55.51%55.61% (+0.1%)

Holders
178
Holders Change
+4
Holders Change %
+2.3%
% of All Funds
4.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
66
Reduced
58
Closed
13
Calls
$13.8M
Puts
$1.74M
Net Calls
+$12M
Net Calls Change
+$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$311M +$50.7M +1,543,480 +21%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$233M +$18.7M +569,180 +10%
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$224M +$376K +11,451 +0.2%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$187M +$13.2M +402,354 +8%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$107M +$584K +17,765 +0.6%
GCC
6
Guardian Capital (Canada)
Ontario, Canada
$100M -$1.21M -36,883 -1%
Canada Life
7
Canada Life
Manitoba, Canada
$96.1M -$3.53M -107,398 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$95.7M +$3.27M +99,362 +4%
SCCM
9
Schafer Cullen Capital Management
New York
$67.1M +$2.22M +67,566 +4%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$49.5M -$19.8M -601,980 -30%
Principal Financial Group
11
Principal Financial Group
Iowa
$47.3M +$5.73M +174,236 +15%
Franklin Resources
12
Franklin Resources
California
$40.2M -$793K -24,132 -2%
GMI
13
Greystone Managed Investments
Saskatchewan, Canada
$39.6M -$4.08M -124,050 -10%
CAM
14
Cidel Asset Management
Ontario, Canada
$34.6M -$561K -17,082 -2%
Invesco
15
Invesco
Georgia
$29.3M +$1.09M +33,089 +4%
SC
16
Scotia Capital
Ontario, Canada
$29.3M +$9.38M +285,393 +53%
UIM
17
USS Investment Management
United Kingdom
$29.2M
AII
18
AGF Investments Inc
Ontario, Canada
$28.5M +$17.5M +533,403 +200%
Morgan Stanley
19
Morgan Stanley
New York
$27.3M -$3.31M -100,790 -12%
Norges Bank
20
Norges Bank
Norway
$25.8M +$238K +7,246 +1%
IGIM
21
I.G. Investment Management
Manitoba, Canada
$25.1M +$5.07M +154,381 +28%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.1M +$22.4M +680,405 New
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.7M
BHC
24
Bowen Hanes & Co
Florida
$23.4M +$3.83M +116,460 +22%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.7M -$1.43M -43,582 -9%

VET Hedge Fund Activity: Q3 2017 in Review

178 of the 4,011 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: 21 funds opened new VET positions and 13 closed out — a net gain of 8 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.

  • 178 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.
  • 21 funds opened new Vermilion Energy positions in Q3 2017 and 13 closed out, a net change of +8 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.