Vermilion Energy
180 hedge funds and large institutions have $2B invested in Vermilion Energy in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 22 closing their positions.
126% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $5.67M
17% more capital invested
Capital invested by funds: $1.71B → $2B (+$289M)
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
1% more funds holding
Funds holding: 178 → 180 (+2)
0.35% less ownership
Funds ownership: 52.69% → 52.34% (-0.35%)
3% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$68.5M |
| 2 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$12.7M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$10.3M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$9.04M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$21.8M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$18.6M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$13M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$12.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11M |
VET Hedge Fund Activity: Q1 2019 in Review
180 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q1 2019, worth a combined $2B — up 17% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new VET positions and 22 closed out — a net gain of 3 holders — while 62 added to existing stakes and 64 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $68.5M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $21.8M sold.
- 180 institutional investors held Vermilion Energy (VET) as of Q1 2019, up from 178 in Q4 2018.
- Funds reported $2B of Vermilion Energy stock for Q1 2019, up 17% quarter-over-quarter.
- 25 funds opened new Vermilion Energy positions in Q1 2019 and 22 closed out, a net change of +3 holders.
- The largest Vermilion Energy buyer in Q1 2019 was Goldman Sachs, an estimated $68.5M added.
- The largest Vermilion Energy seller in Q1 2019 was Encompass Capital Advisors, an estimated $21.8M sold.
Based on aggregated 13F filings for Q1 2019.