Vermilion Energy
178 hedge funds and large institutions have $2.22B invested in Vermilion Energy in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 26 closing their positions.
0.02% more ownership
Funds ownership: 56.06% → 56.08% (+0.02%)
9% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 67
2% less funds holding
Funds holding: 181 → 178 (-3)
11% less capital invested
Capital invested by funds: $2.49B → $2.22B (-$265M)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
22% less call options, than puts
Call options by funds: $2.69M | Put options by funds: $3.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$21.6M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$10.8M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$9.49M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.18M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$7.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$10.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$10.4M |
| 3 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$9.43M |
| 4 |
JP Morgan Chase
New York
|
-$9.2M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$7.15M |
VET Hedge Fund Activity: Q1 2018 in Review
178 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q1 2018, worth a combined $2.22B — down 11% from $2.49B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of VET and 23 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 61 added.
The largest buyer was CIBC World Market, adding an estimated $21.6M. The largest seller was Invesco, cutting an estimated $10.5M.
- 178 institutional investors held Vermilion Energy (VET) as of Q1 2018, down from 181 in Q4 2017.
- Funds reported $2.22B of Vermilion Energy stock for Q1 2018, down 11% quarter-over-quarter.
- 23 funds opened new Vermilion Energy positions in Q1 2018 and 26 closed out, a net change of -3 holders.
- The largest Vermilion Energy buyer in Q1 2018 was CIBC World Market, an estimated $21.6M added.
- The largest Vermilion Energy seller in Q1 2018 was Invesco, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2018.