Vermilion Energy
VET
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.
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: 95 → 100 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$14.9M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.96M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.61M |
| 4 |
Two Sigma Investments
New York
|
+$4.51M |
| 5 |
Two Sigma Advisers
New York
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
-$7.79M |
| 2 |
Morgan Stanley
New York
|
-$5.3M |
| 3 |
RAM
Rempart Asset Management
Montreal,
Canada
|
-$1.62M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.61M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$961K |
VET Hedge Fund Activity: Q1 2021 in Review
100 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q1 2021, worth a combined $209M — up 89% from $110M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new VET positions and 14 closed out — a net gain of 5 holders — while 29 added to existing stakes and 35 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $14.9M. The largest seller was Ninepoint Partners, exiting entirely with an estimated $7.79M sold.
- 100 institutional investors held Vermilion Energy (VET) as of Q1 2021, up from 95 in Q4 2020.
- Funds reported $209M of Vermilion Energy stock for Q1 2021, up 89% quarter-over-quarter.
- 19 funds opened new Vermilion Energy positions in Q1 2021 and 14 closed out, a net change of +5 holders.
- The largest Vermilion Energy buyer in Q1 2021 was Fidelity International, an estimated $14.9M added.
- The largest Vermilion Energy seller in Q1 2021 was Ninepoint Partners, an estimated $7.79M sold.
Based on aggregated 13F filings for Q1 2021.