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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

57% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $30M

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

1.17% less ownership

Funds ownership: 30.86%29.7% (-1.2%)

3% less funds holding

Funds holding: 165160 (-5)

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: 31 (-2)

Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
31
Increased
60
Reduced
55
Closed
35
Calls
$47.2M
Puts
$30M
Net Calls
+$17.2M
Net Calls Change
-$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$72M +$206K +14,596 +0.3%
Ameriprise
2
Ameriprise
Minnesota
$39.9M +$32.7M +2,321,576 +308%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$33.1M +$1.23M +87,326 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.5M -$243K -17,265 -0.7%
ECA
5
Encompass Capital Advisors
New York
$28.3M +$2.71M +192,080 +10%
National Bank of Canada
6
National Bank of Canada
Quebec, Canada
$21.8M -$2.17M -153,923 -8%
Morgan Stanley
7
Morgan Stanley
New York
$20.4M +$11.8M +838,665 +115%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$18.6M -$7.24M -514,000 -26%
Citadel Advisors
9
Citadel Advisors
Florida
$18.4M +$13.7M +972,338 +217%
Millennium Management
10
Millennium Management
New York
$18.1M +$14.5M +1,028,994 +283%
JAM
11
Jupiter Asset Management
United Kingdom
$17.8M -$7.28M -516,810 -27%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$17.5M -$6.68M -473,917 -26%
TWC
13
TD Waterhouse Canada
Ontario, Canada
$16M +$3.26M +231,503 +36%
Renaissance Technologies
14
Renaissance Technologies
New York
$14.5M +$984K +69,825 +7%
BCIM
15
British Columbia Investment Management
British Columbia, Canada
$13.1M +$1.22M +86,549 +9%
OCAM
16
Onex Canada Asset Management
Ontario, Canada
$11.7M +$5.15M +365,738 +68%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$11.5M +$918K +65,135 +9%
American Century Companies
18
American Century Companies
Missouri
$11.3M -$13M -923,373 -51%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.2M +$323K +22,900 +3%
Two Sigma Investments
20
Two Sigma Investments
New York
$9.12M +$8.04M +570,489 +429%
IIM
21
Intact Investment Management
Quebec, Canada
$9.12M -$442K -31,395 -4%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.84M -$9.17M -650,800 -49%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$8.35M +$1.29M +91,219 +16%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$8.15M +$1.37M +97,567 +18%
CSS
25
Cubist Systematic Strategies
Connecticut
$7.39M +$5.55M +393,497 +223%