We are live on ! Find out more
VET icon

Vermilion Energy
VET

105 hedge funds and large institutions have $252M invested in Vermilion Energy in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

21% more capital invested

Capital invested by funds: $209M → $252M (+$43.4M)

5% more funds holding

Funds holding: 100 → 105 (+5)

0.17% less ownership

Funds ownership: 18.08% → 17.9% (-0.17%)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

29% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $3.1M

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
26
Reduced
36
Closed
12
Calls
$2.21M
Puts
$3.1M
Net Calls
-$885K
Net Calls Change
-$1.49M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$16.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$6.75M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.99M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.94M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.86M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$17.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.3M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8.08M
4
RAM
Rempart Asset Management
Canada
-$2.63M
5
CSS
Cubist Systematic Strategies
Connecticut
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$40.1M +$1.83M +233,796 +5%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$24.4M +$16.5M +2,108,992 +314%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$21.3M +$70 +9 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.6M +$3.94M +503,828 +48%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.9M -$829K -105,980 -7%
Two Sigma Investments
6
Two Sigma Investments
New York
$11M +$3.86M +493,163 +64%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$10.9M +$3.99M +510,500 +70%
Citadel Advisors
8
Citadel Advisors
Florida
$10.1M +$6.75M +862,795 +292%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$7.93M -$50K -6,391 -0.6%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$7.55M -$631K -80,606 -9%
Morgan Stanley
11
Morgan Stanley
New York
$7.37M -$1.01M -129,152 -13%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$7.28M -$8.08M -1,033,115 -56%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$4.41M -$1.19M -151,950 -23%
BCIM
14
British Columbia Investment Management
British Columbia, Canada
$4.25M -$87.3K -11,162 -2%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$4M +$806K +103,051 +29%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.69M -$62.1K -7,940 -2%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.44M +$886K +113,209 +41%
Swiss National Bank
18
Swiss National Bank
Switzerland
$3.07M -$97.8K -12,500 -3%
Goldman Sachs
19
Goldman Sachs
New York
$3.04M -$12.8K -1,635 -0.5%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$2.89M +$22K +2,809 +0.9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.76M +$496K +63,413 +25%
CSS
22
Cubist Systematic Strategies
Connecticut
$2.75M -$1.24M -158,220 -33%
SC
23
Scotia Capital
Ontario, Canada
$2.66M -$472K -60,364 -17%
SCP
24
Silverleafe Capital Partners
Tennessee
$2.56M – – –
Legal & General Group
25
Legal & General Group
United Kingdom
$2.37M -$37.9K -4,848 -2%
1
2 3 4 5

VET Hedge Fund Activity: Q2 2021 in Review

105 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q2 2021, worth a combined $252M — up 21% from $209M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VET positions and 12 closed out — a net gain of 5 holders — while 26 added to existing stakes and 36 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $16.5M. The largest seller was Fidelity International, exiting entirely with an estimated $17.5M sold.

  • 105 institutional investors held Vermilion Energy (VET) as of Q2 2021, up from 100 in Q1 2021.
  • Funds reported $252M of Vermilion Energy stock for Q2 2021, up 21% quarter-over-quarter.
  • 17 funds opened new Vermilion Energy positions in Q2 2021 and 12 closed out, a net change of +5 holders.
  • The largest Vermilion Energy buyer in Q2 2021 was D.E. Shaw & Co, an estimated $16.5M added.
  • The largest Vermilion Energy seller in Q2 2021 was Fidelity International, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2021.