We are live on ! Find out more
VET icon

Vermilion Energy

165 hedge funds and large institutions have $853M invested in Vermilion Energy in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $54.8M | Put options by funds: $32.7M

2.63% more ownership

Funds ownership: 28.23%30.86% (+2.6%)

2% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 64

4% less funds holding

Funds holding: 171165 (-6)

13% less capital invested

Capital invested by funds: $980M → $853M (-$127M)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
165
Holders Change
-6
Holders Change %
-3.51%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
30
Increased
63
Reduced
64
Closed
35
Calls
$54.8M
Puts
$32.7M
Net Calls
+$22.1M
Net Calls Change
-$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NP
1
Ninepoint Partners
Ontario, Canada
$106M +$81.3M +4,000,000 +200%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98M +$1.06M +52,333 +1%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$43.6M +$1.25M +61,448 +3%
ECA
4
Encompass Capital Advisors
New York
$35.2M +$18.1M +889,012 +81%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$34.4M +$23.4M +1,154,150 +146%
JAM
6
Jupiter Asset Management
United Kingdom
$33.5M +$19.2M +945,318 +100%
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$32.5M +$33.3M +1,640,088 +837%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$32.3M -$10.6M -522,058 -22%
American Century Companies
9
American Century Companies
Missouri
$32.1M +$5.65M +278,271 +18%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.6M +$278K +13,700 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$18.5M +$2.67M +131,400 +14%
First Trust Advisors
12
First Trust Advisors
Illinois
$17.8M +$9.47M +466,057 +87%
BCIM
13
British Columbia Investment Management
British Columbia, Canada
$16.3M +$4.08M +200,976 +28%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$14.7M -$9.58M -471,704 -39%
WCA
15
Waratah Capital Advisors
Ontario, Canada
$14.3M +$3.87M +190,671 +31%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.5M -$134K -6,600 -0.9%
Ameriprise
17
Ameriprise
Minnesota
$13.4M +$746K +36,717 +5%
TWC
18
TD Waterhouse Canada
Ontario, Canada
$13.3M -$1.71M -84,177 -11%
IIM
19
Intact Investment Management
Quebec, Canada
$13M +$7.74M +381,200 +108%
Morgan Stanley
20
Morgan Stanley
New York
$13M -$2.26M -111,412 -13%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$9.77M +$1.39M +68,455 +14%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$9.56M -$3.31M -162,760 -23%
OCAM
23
Onex Canada Asset Management
Ontario, Canada
$9.53M +$10.9M +538,356 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$9.39M -$5.75M -283,231 -35%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$8.83M -$13.3M -653,192 -57%