We are live on ! Find out more
VET icon

Vermilion Energy

143 hedge funds and large institutions have $809M invested in Vermilion Energy in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 66 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $7.68M

5.1% less ownership

Funds ownership: 36.69%31.59% (-5.1%)

14% less capital invested

Capital invested by funds: $944M → $809M (-$136M)

19% less funds holding

Funds holding: 176143 (-33)

35% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 66

60% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 43

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
143
Holders Change
-33
Holders Change %
-18.75%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
43
Reduced
66
Closed
43
Calls
$19.2M
Puts
$7.68M
Net Calls
+$11.6M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$129M -$13.3M -882,497 -10%
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$98.6M +$2.36K +157 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.9M -$5.71M -378,815 -9%
Canada Life
4
Canada Life
Manitoba, Canada
$45.9M -$1.11M -73,756 -3%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$41.1M +$26.2M +1,736,697 +224%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$36.8M -$2.97M -197,346 -8%
ECA
7
Encompass Capital Advisors
New York
$35.6M +$3.81K +253 +0%
Principal Financial Group
8
Principal Financial Group
Iowa
$28.9M -$3.41M -226,146 -11%
Norges Bank
9
Norges Bank
Norway
$27.1M
IIM
10
Intact Investment Management
Quebec, Canada
$23.4M +$143K +9,500 +0.9%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.7M +$192K +12,729 +1%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$17.7M -$1.79M -118,803 -10%
SC
13
Scotia Capital
Ontario, Canada
$17.5M -$1.06M -70,482 -6%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$16.3M -$860K -57,124 -5%
Morgan Stanley
15
Morgan Stanley
New York
$14.7M -$22M -1,459,140 -62%
GCC
16
Guardian Capital (Canada)
Ontario, Canada
$14.1M -$894K -59,375 -6%
Franklin Resources
17
Franklin Resources
California
$13.2M -$1.79M -118,788 -13%
Two Sigma Investments
18
Two Sigma Investments
New York
$12.7M +$5.6M +371,766 +92%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$8.28M +$2.4M +159,269 +46%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$7.75M +$1.14M +75,391 +19%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$7.41M -$2.6M -172,514 -28%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.74M -$387K -25,700 -6%
Deutsche Bank
23
Deutsche Bank
Germany
$6.42M +$625K +41,526 +12%
NIM
24
NXG Investment Management
Texas
$5.35M +$139K +9,210 +3%
BCIM
25
British Columbia Investment Management
British Columbia, Canada
$4.94M -$1.74M -115,462 -28%

VET Hedge Fund Activity: Q4 2019 in Review

143 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q4 2019, worth a combined $809M — down 14% from $944M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of VET and 17 opened new positions — a net loss of 26 holders — while 66 trimmed existing stakes and 43 added.

The largest buyer was Bank of Nova Scotia, adding an estimated $26.2M. The largest seller was Morgan Stanley, cutting an estimated $22M.

  • 143 institutional investors held Vermilion Energy (VET) as of Q4 2019, down from 176 in Q3 2019.
  • Funds reported $809M of Vermilion Energy stock for Q4 2019, down 14% quarter-over-quarter.
  • 17 funds opened new Vermilion Energy positions in Q4 2019 and 43 closed out, a net change of -26 holders.
  • The largest Vermilion Energy buyer in Q4 2019 was Bank of Nova Scotia, an estimated $26.2M added.
  • The largest Vermilion Energy seller in Q4 2019 was Morgan Stanley, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2019.