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Vermilion Energy

114 hedge funds and large institutions have $354M invested in Vermilion Energy in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $7.02M | Put options by funds: $3.17M

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

40% more capital invested

Capital invested by funds: $252M → $354M (+$102M)

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

9% more funds holding

Funds holding: 105114 (+9)

4.11% more ownership

Funds ownership: 17.9%22.01% (+4.1%)

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
38
Reduced
32
Closed
15
Calls
$7.02M
Puts
$3.17M
Net Calls
+$3.85M
Net Calls Change
+$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.3M +$1.36M +185,267 +4%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$30.3M +$21.5M +2,934,324 +2,346%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$23.9M -$146K -19,877 -0.8%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$22.1M -$3.96M -540,700 -19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.3M +$3.58M +488,762 +31%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$18.5M +$4.57M +624,800 +50%
Two Sigma Investments
7
Two Sigma Investments
New York
$16.7M +$3.14M +428,710 +34%
Morgan Stanley
8
Morgan Stanley
New York
$15.1M +$5.02M +685,164 +81%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$13.2M -$184K -25,093 -2%
BCIM
10
British Columbia Investment Management
British Columbia, Canada
$9.03M +$3.14M +429,067 +88%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$8.85M +$248K +33,848 +4%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$8.55M +$254K +34,678 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.25M +$5.36M +732,483 New
CA
14
Corriente Advisors
Texas
$6.91M +$5.12M +700,000 New
TD Asset Management
15
TD Asset Management
Ontario, Canada
$6.64M -$3.16M -431,400 -39%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$5.56M +$422K +57,642 +11%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$5.17M +$474K +64,722 +14%
Goldman Sachs
18
Goldman Sachs
New York
$5.17M +$1.27M +173,833 +50%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.29M +$94.6K +12,920 +3%
Citadel Advisors
20
Citadel Advisors
Florida
$3.88M -$5.61M -766,536 -66%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$3.86M +$2.8M +381,931 +4,107%
First Trust Advisors
22
First Trust Advisors
Illinois
$3.45M -$325K -44,354 -11%
Swiss National Bank
23
Swiss National Bank
Switzerland
$3.44M
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$3.31M +$48.9K +6,683 +2%
QC
25
Quadrature Capital
United Kingdom
$2.91M +$2.17M +296,200 New

VET Hedge Fund Activity: Q3 2021 in Review

114 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q3 2021, worth a combined $354M — up 40% from $252M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VET positions and 15 closed out — a net gain of 10 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $21.5M. The largest seller was Citadel Advisors, cutting an estimated $5.61M.

  • 114 institutional investors held Vermilion Energy (VET) as of Q3 2021, up from 105 in Q2 2021.
  • Funds reported $354M of Vermilion Energy stock for Q3 2021, up 40% quarter-over-quarter.
  • 25 funds opened new Vermilion Energy positions in Q3 2021 and 15 closed out, a net change of +10 holders.
  • The largest Vermilion Energy buyer in Q3 2021 was Arrowstreet Capital, an estimated $21.5M added.
  • The largest Vermilion Energy seller in Q3 2021 was Citadel Advisors, an estimated $5.61M sold.

Based on aggregated 13F filings for Q3 2021.