Vermilion Energy
VET
95 hedge funds and large institutions have $110M invested in Vermilion Energy in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 11 closing their positions.
113% more capital invested
Capital invested by funds: $51.8M → $110M (+$58.6M)
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
9% more funds holding
Funds holding: 87 → 95 (+8)
1.59% more ownership
Funds ownership: 13.95% → 15.54% (+1.6%)
34% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 35
44% less call options, than puts
Call options by funds: $262K | Put options by funds: $472K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
+$6.22M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.5M |
| 3 |
Morgan Stanley
New York
|
+$4.65M |
| 4 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$1.01M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$744K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$5.33M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$1.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.23M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$792K |
VET Hedge Fund Activity: Q4 2020 in Review
95 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q4 2020, worth a combined $110M — up 113% from $51.8M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new VET positions and 11 closed out — a net gain of 8 holders — while 23 added to existing stakes and 35 trimmed.
The largest buyer was Ninepoint Partners, opening a new position worth an estimated $6.22M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $5.33M sold.
- 95 institutional investors held Vermilion Energy (VET) as of Q4 2020, up from 87 in Q3 2020.
- Funds reported $110M of Vermilion Energy stock for Q4 2020, up 113% quarter-over-quarter.
- 19 funds opened new Vermilion Energy positions in Q4 2020 and 11 closed out, a net change of +8 holders.
- The largest Vermilion Energy buyer in Q4 2020 was Ninepoint Partners, an estimated $6.22M added.
- The largest Vermilion Energy seller in Q4 2020 was Renaissance Technologies, an estimated $5.33M sold.
Based on aggregated 13F filings for Q4 2020.