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Vermilion Energy

100 hedge funds and large institutions have $209M invested in Vermilion Energy in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more capital invested

Capital invested by funds: $110M → $209M (+$98.2M)

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

35% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $1.75M

5% more funds holding

Funds holding: 95100 (+5)

2.54% more ownership

Funds ownership: 15.54%18.08% (+2.5%)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
29
Reduced
35
Closed
14
Calls
$2.35M
Puts
$1.75M
Net Calls
+$608K
Net Calls Change
+$818K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.7M +$610K +98,649 +2%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$17.7M -$477K -77,199 -3%
Fidelity International
3
Fidelity International
Bermuda
$17.5M +$14.9M +2,415,454 New
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$12.9M +$4.96M +801,877 +77%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$11.4M +$165K +26,722 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.6M +$4.61M +746,163 +104%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$8.06M -$40.5K -6,558 -0.6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.68M +$290K +46,921 +5%
Morgan Stanley
9
Morgan Stanley
New York
$7.08M -$5.3M -857,974 -47%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$6.84M +$4.08M +659,531 +234%
Two Sigma Investments
11
Two Sigma Investments
New York
$5.58M +$4.51M +730,154 +1,986%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$5.35M +$4.25M +687,500 +1,466%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.88M -$1.61M -261,289 -28%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$4.78M +$705K +114,003 +21%
BCIM
15
British Columbia Investment Management
British Columbia, Canada
$3.61M -$448K -72,565 -13%
CSS
16
Cubist Systematic Strategies
Connecticut
$3.43M +$2.92M +472,315 New
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.12M -$88.5K -14,324 -3%
SC
18
Scotia Capital
Ontario, Canada
$2.65M -$133K -21,468 -6%
Swiss National Bank
19
Swiss National Bank
Switzerland
$2.63M +$40.2K +6,500 +2%
RAM
20
Rempart Asset Management
Canada
$2.63M -$1.62M -261,575 -42%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$2.58M +$2.19M +354,247 New
Goldman Sachs
22
Goldman Sachs
New York
$2.54M +$135K +21,864 +7%
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$2.38M +$14.1K +2,276 +0.7%
Citadel Advisors
24
Citadel Advisors
Florida
$2.15M +$1.6M +259,341 +712%
SCP
25
Silverleafe Capital Partners
Tennessee
$2.13M +$1.81M +292,711 New