Vermilion Energy
VET
176 hedge funds and large institutions have $944M invested in Vermilion Energy in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 33 closing their positions.
18% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 33
4% more funds holding
Funds holding: 170 → 176 (+6)
8% more call options, than puts
Call options by funds: $8.12M | Put options by funds: $7.5M
11% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 57
10.92% less ownership
Funds ownership: 47.61% → 36.69% (-11%)
41% less capital invested
Capital invested by funds: $1.59B → $944M (-$648M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$37.8M |
| 2 |
Morgan Stanley
New York
|
+$24.6M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$9.83M |
| 4 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$9.06M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$6.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$164M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$77.4M |
| 3 |
HAM
Highstreet Asset Management
London,
Ontario, Canada
|
-$33.8M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$20.8M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$18.5M |
VET Hedge Fund Activity: Q3 2019 in Review
176 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q3 2019, worth a combined $944M — down 41% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new VET positions and 33 closed out — a net gain of 6 holders — while 51 added to existing stakes and 57 trimmed.
The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $37.8M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $164M sold.
- 176 institutional investors held Vermilion Energy (VET) as of Q3 2019, up from 170 in Q2 2019.
- Funds reported $944M of Vermilion Energy stock for Q3 2019, down 41% quarter-over-quarter.
- 39 funds opened new Vermilion Energy positions in Q3 2019 and 33 closed out, a net change of +6 holders.
- The largest Vermilion Energy buyer in Q3 2019 was Encompass Capital Advisors, an estimated $37.8M added.
- The largest Vermilion Energy seller in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $164M sold.
Based on aggregated 13F filings for Q3 2019.