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Vermilion Energy

177 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 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 56.06%56.04% (-0.02%)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

2% less funds holding

Funds holding: 181177 (-4)

11% less capital invested

Capital invested by funds: $2.49B → $2.22B (-$266M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

22% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $3.46M

Holders
177
Holders Change
-4
Holders Change %
-2.21%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
61
Reduced
67
Closed
27
Calls
$2.69M
Puts
$3.46M
Net Calls
-$775K
Net Calls Change
-$7.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$293M +$985K +28,320 +0.3%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$283M +$9.49M +272,864 +3%
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$200M -$1.15M -33,021 -0.5%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$148M -$10.4M -299,876 -6%
GCC
5
Guardian Capital (Canada)
Ontario, Canada
$100M +$2.68M +76,888 +3%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$96.9M +$33.3K +956 +0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$92.9M +$1.84M +52,930 +2%
Canada Life
8
Canada Life
Manitoba, Canada
$91.3M +$2.48M +71,289 +3%
SCCM
9
Schafer Cullen Capital Management
New York
$59.6M -$5.55M -159,573 -8%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.1M +$1.22M +34,927 +2%
Principal Financial Group
11
Principal Financial Group
Iowa
$52.9M +$10.8M +309,561 +23%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$41.2M +$3.33M +95,731 +8%
Franklin Resources
13
Franklin Resources
California
$35.9M +$1.01M +28,990 +3%
CAM
14
Cidel Asset Management
Ontario, Canada
$29.9M -$1.19M -34,173 -4%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$29.5M +$21.6M +621,732 +213%
Norges Bank
16
Norges Bank
Norway
$26.3M +$2.72M +78,219 +11%
SC
17
Scotia Capital
Ontario, Canada
$25.6M -$1.59M -45,584 -5%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$22.4M -$3.83M -110,190 -14%
AII
19
AGF Investments Inc
Ontario, Canada
$22.3M -$7.15M -205,495 -23%
BHC
20
Bowen Hanes & Co
Florida
$22M -$171K -4,905 -0.7%
Invesco
21
Invesco
Georgia
$21.4M -$10.5M -301,008 -31%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.9M -$3.14M -90,320 -12%
HAM
23
Highstreet Asset Management
Ontario, Canada
$19.5M +$4.31M +124,003 +26%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.3M -$912K -26,200 -6%
USAA
25
United Services Automobile Association
Texas
$18.3M -$515K -14,800 -3%

VET Hedge Fund Activity: Q1 2018 in Review

177 of the 4,364 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: 27 funds closed out of VET and 23 opened new positions — a net loss of 4 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.

  • 177 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 27 closed out, a net change of -4 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.