Vermilion Energy
170 hedge funds and large institutions have $1.59B invested in Vermilion Energy in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 26 closing their positions.
74% more call options, than puts
Call options by funds: $8.29M | Put options by funds: $4.75M
4.73% less ownership
Funds ownership: 52.34% → 47.61% (-4.7%)
6% less funds holding
Funds holding: 180 → 170 (-10)
19% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 70
20% less capital invested
Capital invested by funds: $2B → $1.59B (-$404M)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$58.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$18.8M |
| 3 |
HAM
Highstreet Asset Management
London,
Ontario, Canada
|
+$9.01M |
| 4 |
UH
Unigestion Holding
Geneva,
Switzerland
|
+$7.84M |
| 5 |
Millennium Management
New York
|
+$5.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$58.1M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$43.9M |
| 3 |
Goldman Sachs
New York
|
-$35M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$26.1M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$22M |
VET Hedge Fund Activity: Q2 2019 in Review
170 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q2 2019, worth a combined $1.59B — down 20% from $2B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of VET and 16 opened new positions — a net loss of 10 holders — while 70 trimmed existing stakes and 57 added.
The largest buyer was Royal Bank of Canada, adding an estimated $58.5M. The largest seller was Guardian Capital (Canada), cutting an estimated $58.1M.
- 170 institutional investors held Vermilion Energy (VET) as of Q2 2019, down from 180 in Q1 2019.
- Funds reported $1.59B of Vermilion Energy stock for Q2 2019, down 20% quarter-over-quarter.
- 16 funds opened new Vermilion Energy positions in Q2 2019 and 26 closed out, a net change of -10 holders.
- The largest Vermilion Energy buyer in Q2 2019 was Royal Bank of Canada, an estimated $58.5M added.
- The largest Vermilion Energy seller in Q2 2019 was Guardian Capital (Canada), an estimated $58.1M sold.
Based on aggregated 13F filings for Q2 2019.