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Vermilion Energy

181 hedge funds and large institutions have $2.49B invested in Vermilion Energy in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $5.09M

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

2% more funds holding

Funds holding: 178181 (+3)

4% more capital invested

Capital invested by funds: $2.4B → $2.49B (+$90.4M)

0.45% more ownership

Funds ownership: 55.61%56.06% (+0.45%)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

Holders
181
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
59
Reduced
62
Closed
23
Calls
$11.8M
Puts
$5.09M
Net Calls
+$6.76M
Net Calls Change
-$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$328M +$9.98M +286,621 +3%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$309M +$67.8M +1,946,504 +30%
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$228M -$2.75M -78,859 -1%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$178M -$12.8M -368,236 -7%
GCC
5
Guardian Capital (Canada)
Ontario, Canada
$111M +$7.1M +203,946 +7%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$110M -$218K -6,269 -0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$103M +$4.77M +136,880 +5%
Canada Life
8
Canada Life
Manitoba, Canada
$100M +$2.09M +60,122 +2%
SCCM
9
Schafer Cullen Capital Management
New York
$72.8M +$4.19M +120,206 +6%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.5M +$43.4M +1,244,614 +341%
Principal Financial Group
11
Principal Financial Group
Iowa
$48.3M +$31.8K +914 +0.1%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$43.1M -$7.28M -209,036 -15%
Franklin Resources
13
Franklin Resources
California
$39.5M -$1.55M -44,505 -4%
Invesco
14
Invesco
Georgia
$35.1M +$4.91M +140,927 +17%
CAM
15
Cidel Asset Management
Ontario, Canada
$35M -$428K -12,292 -1%
AII
16
AGF Investments Inc
Ontario, Canada
$32.6M +$3.37M +96,841 +12%
SC
17
Scotia Capital
Ontario, Canada
$30.6M +$641K +18,396 +2%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$29.3M +$28.1M +805,398 New
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27M +$2.08M +59,771 +9%
Norges Bank
20
Norges Bank
Norway
$26.9M +$385K +11,042 +2%
BHC
21
Bowen Hanes & Co
Florida
$25M +$1.04M +29,835 +5%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.3M -$2.9M -83,300 -12%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.3M
Morgan Stanley
24
Morgan Stanley
New York
$21.2M -$6.4M -183,624 -24%
USAA
25
United Services Automobile Association
Texas
$21.1M +$10.1M +290,000 +100%

VET Hedge Fund Activity: Q4 2017 in Review

181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q4 2017, worth a combined $2.49B — up 3.8% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VET positions and 23 closed out — a net gain of 4 holders — while 59 added to existing stakes and 62 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $67.8M. The largest seller was Greystone Managed Investments, exiting entirely with an estimated $39.6M sold.

  • 181 institutional investors held Vermilion Energy (VET) as of Q4 2017, up from 178 in Q3 2017.
  • Funds reported $2.49B of Vermilion Energy stock for Q4 2017, up 3.8% quarter-over-quarter.
  • 27 funds opened new Vermilion Energy positions in Q4 2017 and 23 closed out, a net change of +4 holders.
  • The largest Vermilion Energy buyer in Q4 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $67.8M added.
  • The largest Vermilion Energy seller in Q4 2017 was Greystone Managed Investments, an estimated $39.6M sold.

Based on aggregated 13F filings for Q4 2017.