Vermilion Energy
189 hedge funds and large institutions have $3B invested in Vermilion Energy in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 47 reducing their positions, and 18 closing their positions.
469% more call options, than puts
Call options by funds: $29.1M | Put options by funds: $5.13M
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
57% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 47
35% more capital invested
Capital invested by funds: $2.22B → $3B (+$780M)
6% more funds holding
Funds holding: 178 → 189 (+11)
9.52% less ownership
Funds ownership: 56.08% → 46.56% (-9.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$118M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$67.8M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$37.4M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$31.2M |
| 5 |
Goldman Sachs
New York
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$12.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$12M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$7.09M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$6.28M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$5.31M |
VET Hedge Fund Activity: Q2 2018 in Review
189 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q2 2018, worth a combined $3B — up 35% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new VET positions and 18 closed out — a net gain of 13 holders — while 74 added to existing stakes and 47 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $118M. The largest seller was Russell Investments Group, cutting an estimated $12.6M.
- 189 institutional investors held Vermilion Energy (VET) as of Q2 2018, up from 178 in Q1 2018.
- Funds reported $3B of Vermilion Energy stock for Q2 2018, up 35% quarter-over-quarter.
- 31 funds opened new Vermilion Energy positions in Q2 2018 and 18 closed out, a net change of +13 holders.
- The largest Vermilion Energy buyer in Q2 2018 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $118M added.
- The largest Vermilion Energy seller in Q2 2018 was Russell Investments Group, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2018.