We are live on ! Find out more
VET icon

Vermilion Energy
VET

135 hedge funds and large institutions have $529M invested in Vermilion Energy in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $7.84M

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

49% more capital invested

Capital invested by funds: $354M → $529M (+$175M)

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

18% more funds holding

Funds holding: 114 → 135 (+21)

3.92% more ownership

Funds ownership: 22.01% → 25.93% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
135
Holders Change
+21
Holders Change %
+18.42%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
44
Reduced
36
Closed
18
Calls
$25.4M
Puts
$7.84M
Net Calls
+$17.5M
Net Calls Change
+$13.7M

Top Buyers

1
HIM
Hillsdale Investment Management
Ontario, Canada
+$22.4M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$20.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$9.93M
4
Millennium Management
Millennium Management
New York
+$7.61M
5
Two Sigma Investments
Two Sigma Investments
New York
+$7.34M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$19.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.75M
3
BCIM
British Columbia Investment Management
British Columbia, Canada
-$7.01M
4
CA
Corriente Advisors
Texas
-$6.91M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.8M +$1.43M +131,769 +3%
Two Sigma Investments
2
Two Sigma Investments
New York
$29.7M +$7.34M +673,702 +40%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$28.8M -$1.39M -127,774 -5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$28.6M +$20.5M +1,879,004 +480%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.1M +$1.16M +106,643 +5%
HIM
6
Hillsdale Investment Management
Ontario, Canada
$25.9M +$22.4M +2,058,450 New
Two Sigma Advisers
7
Two Sigma Advisers
New York
$23.6M +$21.8K +2,000 +0.1%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$19.2M -$7.75M -712,103 -32%
Citadel Advisors
9
Citadel Advisors
Florida
$16.4M +$9.93M +911,717 +233%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$15.6M -$19.8M -1,817,663 -59%
Morgan Stanley
11
Morgan Stanley
New York
$14M -$4.52M -414,842 -27%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$10.8M -$5.12M -470,568 -35%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$10.7M -$480K -44,088 -5%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$9.99M +$2.53M +231,964 +41%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$9.87M -$790K -72,536 -9%
Millennium Management
16
Millennium Management
New York
$9.27M +$7.61M +699,025 +1,851%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$9.17M +$5.15M +472,790 +184%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.15M -$60.2K -5,528 -0.8%
SCM
19
SIR Capital Management
New York
$8.38M +$7.24M +665,200 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.13M +$6.29M +577,687 +844%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.27M +$5.46M +501,200 +655%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$7.01M -$1.26M -115,390 -17%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$6.84M +$233K +21,426 +4%
First Trust Advisors
24
First Trust Advisors
Illinois
$6.31M +$1.67M +153,015 +44%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$5.42M +$1.76M +161,781 +90%
1
2 3 4 5

VET Hedge Fund Activity: Q4 2021 in Review

135 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q4 2021, worth a combined $529M — up 49% from $354M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VET positions and 18 closed out — a net gain of 21 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $22.4M. The largest seller was Arrowstreet Capital, cutting an estimated $19.8M.

  • 135 institutional investors held Vermilion Energy (VET) as of Q4 2021, up from 114 in Q3 2021.
  • Funds reported $529M of Vermilion Energy stock for Q4 2021, up 49% quarter-over-quarter.
  • 39 funds opened new Vermilion Energy positions in Q4 2021 and 18 closed out, a net change of +21 holders.
  • The largest Vermilion Energy buyer in Q4 2021 was Hillsdale Investment Management, an estimated $22.4M added.
  • The largest Vermilion Energy seller in Q4 2021 was Arrowstreet Capital, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2021.