We are live on ! Find out more
VET icon

Vermilion Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 8795 (+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

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
23
Reduced
35
Closed
11
Calls
$262K
Puts
$472K
Net Calls
-$210K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.9M -$7.23K -2,034 -0%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$11.2M +$23.8K +6,687 +0.3%
Morgan Stanley
3
Morgan Stanley
New York
$8.14M +$4.65M +1,309,689 +252%
NP
4
Ninepoint Partners
Ontario, Canada
$7.79M +$6.22M +1,750,000 New
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.9M +$5.5M +1,547,000 New
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$5.41M +$744K +209,450 +25%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$4.98M -$28.8K -8,097 -0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.49M
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.16M -$1.2M -336,903 -27%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.18M -$1.23M -346,918 -33%
RAM
11
Rempart Asset Management
Canada
$2.78M +$2.22M +623,724 New
BCIM
12
British Columbia Investment Management
British Columbia, Canada
$2.54M +$1.01M +283,704 +99%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$2.41M +$189K +53,061 +11%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.98M -$8.27K -2,326 -0.5%
SC
15
Scotia Capital
Ontario, Canada
$1.72M -$318K -89,482 -19%
Swiss National Bank
16
Swiss National Bank
Switzerland
$1.59M
First Trust Advisors
17
First Trust Advisors
Illinois
$1.51M +$416K +117,099 +53%
Goldman Sachs
18
Goldman Sachs
New York
$1.46M +$336K +94,653 +41%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$1.45M +$236K +66,485 +26%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$1.26M +$491K +138,159 +96%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.06M +$159K +44,708 +23%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$977K +$148K +41,738 +23%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$974K -$5.29K -1,488 -0.9%
Bank of America
24
Bank of America
North Carolina
$962K -$23.6K -6,631 -3%
Zurich Cantonal Bank
25
Zurich Cantonal Bank
Switzerland
$765K