Vermilion Energy
160 hedge funds and large institutions have $640M invested in Vermilion Energy in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 35
25% less capital invested
Capital invested by funds: $853M → $640M (-$213M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
160
Holding in Top 10
1
Calls
$47.2M
Puts
$30M
Top Buyers
| 1 | +$30.1M | |
| 2 | +$13.3M | |
| 3 | +$12.6M | |
| 4 |
Morgan Stanley
New York
|
+$10.9M |
| 5 |
Two Sigma Investments
New York
|
+$7.4M |
Top Sellers
| 1 | -$106M | |
| 2 | -$14.3M | |
| 3 | -$11.7M | |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$8.43M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$6.67M |