Vermilion Energy
VET
159 hedge funds and large institutions have $636M invested in Vermilion Energy in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 35 closing their positions.
57% more call options, than puts
Call options by funds: $47.2M | Put options by funds: $30M
13% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 53
0.28% more ownership
Funds ownership: 29.41% → 29.7% (+0.28%)
9% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 35
2% less funds holding
Funds holding: 163 → 159 (-4)
25% less capital invested
Capital invested by funds: $853M → $636M (-$217M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.7M |
| 2 |
Millennium Management
New York
|
+$14.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.7M |
| 4 |
Morgan Stanley
New York
|
+$11.8M |
| 5 |
Two Sigma Investments
New York
|
+$8.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
-$106M |
| 2 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$14.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$13M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$9.17M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$7.28M |
VET Hedge Fund Activity: Q1 2023 in Review
159 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q1 2023, worth a combined $636M — down 25% from $853M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of VET and 32 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 60 added.
The largest buyer was Ameriprise, adding an estimated $32.7M. The largest seller was Ninepoint Partners, exiting entirely with an estimated $106M sold.
- 159 institutional investors held Vermilion Energy (VET) as of Q1 2023, down from 163 in Q4 2022.
- Funds reported $636M of Vermilion Energy stock for Q1 2023, down 25% quarter-over-quarter.
- 32 funds opened new Vermilion Energy positions in Q1 2023 and 35 closed out, a net change of -3 holders.
- The largest Vermilion Energy buyer in Q1 2023 was Ameriprise, an estimated $32.7M added.
- The largest Vermilion Energy seller in Q1 2023 was Ninepoint Partners, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2023.