Vermilion Energy
VET
155 hedge funds and large institutions have $801M invested in Vermilion Energy in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 25 closing their positions.
67% more call options, than puts
Call options by funds: $64M | Put options by funds: $38.3M
40% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 48
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
1% less funds holding
Funds holding: 156 → 155 (-1)
2.77% less ownership
Funds ownership: 27.85% → 25.08% (-2.8%)
16% less capital invested
Capital invested by funds: $951M → $801M (-$150M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.3M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$10.1M |
| 3 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$9.34M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.93M |
| 5 |
SCM
SIR Capital Management
New York
|
+$7.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$36.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$33M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18M |
| 4 |
Two Sigma Advisers
New York
|
-$16.5M |
| 5 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
-$12.5M |
VET Hedge Fund Activity: Q2 2022 in Review
155 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q2 2022, worth a combined $801M — down 16% from $951M a quarter earlier.
Fund positioning in VET was balanced in Q2 2022: 25 funds opened new positions, 25 closed out, 67 added to existing stakes and 48 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $10.3M. The largest seller was Two Sigma Investments, cutting an estimated $36.5M.
- 155 institutional investors held Vermilion Energy (VET) as of Q2 2022, down from 156 in Q1 2022.
- Funds reported $801M of Vermilion Energy stock for Q2 2022, down 16% quarter-over-quarter.
- 25 funds opened new Vermilion Energy positions in Q2 2022 and 25 closed out, a net change of 0 holders.
- The largest Vermilion Energy buyer in Q2 2022 was Morgan Stanley, an estimated $10.3M added.
- The largest Vermilion Energy seller in Q2 2022 was Two Sigma Investments, an estimated $36.5M sold.
Based on aggregated 13F filings for Q2 2022.