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Vermilion Energy

87 hedge funds and large institutions have $51.8M invested in Vermilion Energy in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.54% less ownership

Funds ownership: 14.49%13.95% (-0.54%)

20% less funds holding

Funds holding: 10987 (-22)

46% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 39

49% less capital invested

Capital invested by funds: $102M → $51.8M (-$50.3M)

60% less call options, than puts

Call options by funds: $55K | Put options by funds: $138K

72% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 29

Holders
87
Holders Change
-22
Holders Change %
-20.18%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
39
Closed
29
Calls
$55K
Puts
$138K
Net Calls
-$83K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.96M -$30.2K -7,676 -0.2%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$5.85M -$55.3K -14,060 -0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.33M +$8.97M +2,282,207 New
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.96M +$3.84M +977,300 +334%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$2.62M -$304K -77,209 -6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.48M -$777K -197,708 -16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.36M
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$2.07M -$565K -143,647 -15%
Norges Bank
9
Norges Bank
Norway
$1.3M -$1.93M -489,909 -47%
Morgan Stanley
10
Morgan Stanley
New York
$1.22M -$397K -101,083 -16%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$1.14M -$165K -41,899 -8%
SC
12
Scotia Capital
Ontario, Canada
$1.11M -$1.08M -275,443 -37%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M
Swiss National Bank
14
Swiss National Bank
Switzerland
$828K +$28.3K +7,200 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$675K +$358K +91,098 +46%
BCIM
16
British Columbia Investment Management
British Columbia, Canada
$666K +$39.1K +9,941 +4%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$603K +$8.53K +2,171 +0.8%
Goldman Sachs
18
Goldman Sachs
New York
$545K -$212K -53,862 -19%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$538K -$11.1K -2,817 -2%
CM
20
CoreCommodity Management
Connecticut
$531K +$642K +163,300 +254%
Bank of America
21
Bank of America
North Carolina
$521K +$823K +209,292 +1,555%
First Trust Advisors
22
First Trust Advisors
Illinois
$518K +$108K +27,480 +14%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$470K -$160K -40,670 -17%
Legal & General Group
24
Legal & General Group
United Kingdom
$452K +$158K +40,211 +26%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$416K -$10.8K -2,751 -2%

VET Hedge Fund Activity: Q3 2020 in Review

87 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q3 2020, worth a combined $51.8M — down 49% from $102M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of VET and 8 opened new positions — a net loss of 21 holders — while 39 trimmed existing stakes and 21 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $8.97M. The largest seller was Mackenzie Financial, cutting an estimated $5.46M.

  • 87 institutional investors held Vermilion Energy (VET) as of Q3 2020, down from 109 in Q2 2020.
  • Funds reported $51.8M of Vermilion Energy stock for Q3 2020, down 49% quarter-over-quarter.
  • 8 funds opened new Vermilion Energy positions in Q3 2020 and 29 closed out, a net change of -21 holders.
  • The largest Vermilion Energy buyer in Q3 2020 was Renaissance Technologies, an estimated $8.97M added.
  • The largest Vermilion Energy seller in Q3 2020 was Mackenzie Financial, an estimated $5.46M sold.

Based on aggregated 13F filings for Q3 2020.