Vermilion Energy
VET
163 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, 62 reducing their positions, and 35 closing their positions.
67% more call options, than puts
Call options by funds: $54.8M | Put options by funds: $32.7M
1.18% more ownership
Funds ownership: 28.23% → 29.41% (+1.2%)
2% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 62
4% less funds holding
Funds holding: 170 → 163 (-7)
14% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 35
15% less capital invested
Capital invested by funds: $1.01B → $853M (-$154M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
+$81.3M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$33.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.4M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$19.2M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$17M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$14.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$13.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.58M |
VET Hedge Fund Activity: Q4 2022 in Review
163 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q4 2022, worth a combined $853M — down 15% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of VET and 30 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 63 added.
The largest buyer was Ninepoint Partners, adding an estimated $81.3M. The largest seller was Merewether Investment Management, exiting entirely with an estimated $17M sold.
- 163 institutional investors held Vermilion Energy (VET) as of Q4 2022, down from 170 in Q3 2022.
- Funds reported $853M of Vermilion Energy stock for Q4 2022, down 15% quarter-over-quarter.
- 30 funds opened new Vermilion Energy positions in Q4 2022 and 35 closed out, a net change of -5 holders.
- The largest Vermilion Energy buyer in Q4 2022 was Ninepoint Partners, an estimated $81.3M added.
- The largest Vermilion Energy seller in Q4 2022 was Merewether Investment Management, an estimated $17M sold.
Based on aggregated 13F filings for Q4 2022.