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Vermilion Energy
VET

157 hedge funds and large institutions have $951M invested in Vermilion Energy in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

80% more capital invested

Capital invested by funds: $529M → $951M (+$422M)

73% more call options, than puts

Call options by funds: $53.3M | Put options by funds: $30.9M

16% more funds holding

Funds holding: 135 → 157 (+22)

1.92% more ownership

Funds ownership: 25.93% → 27.85% (+1.9%)

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
157
Holders Change
+22
Holders Change %
+16.3%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
55
Reduced
51
Closed
15
Calls
$53.3M
Puts
$30.9M
Net Calls
+$22.5M
Net Calls Change
+$4.94M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$17.2M
2
American Century Companies
American Century Companies
Missouri
+$16.6M
3
JAM
Jupiter Asset Management
United Kingdom
+$15.8M
4
TPM
Triasima Portfolio Management
Quebec, Canada
+$14.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11.6M

Top Sellers

1
HIM
Hillsdale Investment Management
Ontario, Canada
-$18.9M
2
Millennium Management
Millennium Management
New York
-$12.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.47M
4
Two Sigma Investments
Two Sigma Investments
New York
-$9.45M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$108M +$3.72M +209,778 +4%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$47.3M -$637K -35,870 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.7M +$1.17M +65,689 +3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$38.5M -$7.77M -437,931 -19%
Two Sigma Investments
5
Two Sigma Investments
New York
$38.5M -$9.45M -532,527 -23%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$38.4M +$17.2M +968,664 +113%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$32.1M -$6.14M -346,024 -18%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$29.6M -$2.13M -119,900 -8%
American Century Companies
9
American Century Companies
Missouri
$25.9M +$16.6M +935,659 +312%
Citadel Advisors
10
Citadel Advisors
Florida
$22.6M -$4.08M -230,009 -18%
JAM
11
Jupiter Asset Management
United Kingdom
$21.2M +$15.8M +887,943 +715%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$20.8M -$18.9M -1,066,707 -52%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$18.2M +$2.37M +133,749 +18%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$18M -$6.83M -384,906 -31%
Morgan Stanley
15
Morgan Stanley
New York
$18M -$4.56M -257,004 -23%
TPM
16
Triasima Portfolio Management
Quebec, Canada
$17M +$14.4M +811,347 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$16M -$437K -24,609 -3%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$15.7M -$1.83M -103,268 -12%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$15.7M -$808K -45,542 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.3M -$22.8K -1,282 -0.2%
BCIM
21
British Columbia Investment Management
British Columbia, Canada
$15.2M +$8.08M +455,583 +168%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$14.8M +$6.04M +340,151 +93%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.8M +$2.21M +124,400 +22%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$13.7M +$11.6M +651,899 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$13.5M +$11.4M +642,235 New
1
2 3 4 5

VET Hedge Fund Activity: Q1 2022 in Review

157 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q1 2022, worth a combined $951M — up 80% from $529M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VET positions and 15 closed out — a net gain of 24 holders — while 55 added to existing stakes and 51 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $17.2M. The largest seller was Hillsdale Investment Management, cutting an estimated $18.9M.

  • 157 institutional investors held Vermilion Energy (VET) as of Q1 2022, up from 135 in Q4 2021.
  • Funds reported $951M of Vermilion Energy stock for Q1 2022, up 80% quarter-over-quarter.
  • 39 funds opened new Vermilion Energy positions in Q1 2022 and 15 closed out, a net change of +24 holders.
  • The largest Vermilion Energy buyer in Q1 2022 was Royal Bank of Canada, an estimated $17.2M added.
  • The largest Vermilion Energy seller in Q1 2022 was Hillsdale Investment Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2022.