Vermilion Energy
VET
188 hedge funds and large institutions have $2.73B invested in Vermilion Energy in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 73 reducing their positions, and 20 closing their positions.
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
8.23% more ownership
Funds ownership: 46.56% → 54.79% (+8.2%)
1% less funds holding
Funds holding: 189 → 188 (-1)
9% less capital invested
Capital invested by funds: $3B → $2.73B (-$273M)
11% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 73
28% less call options, than puts
Call options by funds: $3.69M | Put options by funds: $5.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$23.4M |
| 2 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$21.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.1M |
| 5 |
Morgan Stanley
New York
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$30.5M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$20.4M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$15.5M |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$9.16M |
| 5 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$8.81M |
VET Hedge Fund Activity: Q3 2018 in Review
188 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q3 2018, worth a combined $2.73B — down 9.1% from $3B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VET positions and 20 closed out — a net gain of 2 holders — while 65 added to existing stakes and 73 trimmed.
The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $23.4M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $30.5M.
- 188 institutional investors held Vermilion Energy (VET) as of Q3 2018, down from 189 in Q2 2018.
- Funds reported $2.73B of Vermilion Energy stock for Q3 2018, down 9.1% quarter-over-quarter.
- 22 funds opened new Vermilion Energy positions in Q3 2018 and 20 closed out, a net change of +2 holders.
- The largest Vermilion Energy buyer in Q3 2018 was Encompass Capital Advisors, an estimated $23.4M added.
- The largest Vermilion Energy seller in Q3 2018 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $30.5M sold.
Based on aggregated 13F filings for Q3 2018.