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Vermilion Energy

155 hedge funds and large institutions have $609M invested in Vermilion Energy in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

99% more call options, than puts

Call options by funds: $41.6M | Put options by funds: $20.9M

0.31% less ownership

Funds ownership: 29.7%29.38% (-0.31%)

5% less capital invested

Capital invested by funds: $640M → $609M (-$30.9M)

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

3% less funds holding

Funds holding: 160155 (-5)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
2.43%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.09%
New
27
Increased
53
Reduced
57
Closed
30
Calls
$41.6M
Puts
$20.9M
Net Calls
+$20.7M
Net Calls Change
+$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.7M +$1.53M +124,184 +2%
Ameriprise
2
Ameriprise
Minnesota
$40.3M +$2.02M +163,855 +5%
Millennium Management
3
Millennium Management
New York
$33.4M +$15.8M +1,283,638 +92%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$31.7M -$63.8K -5,177 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.2M -$11.1K -900 -0%
National Bank of Canada
6
National Bank of Canada
Quebec, Canada
$21.2M +$259K +20,977 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$16.2M -$583K -47,260 -4%
PE
8
Point72 Europe
United Kingdom
$15.6M +$15.4M +1,246,100 New
TWC
9
TD Waterhouse Canada
Ontario, Canada
$14.9M +$293K +23,757 +3%
JAM
10
Jupiter Asset Management
United Kingdom
$14.2M -$2.93M -237,500 -17%
American Century Companies
11
American Century Companies
Missouri
$12.5M +$1.36M +110,417 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.8M +$1.98M +160,600 +20%
Bank of America
13
Bank of America
North Carolina
$11.3M +$5.88M +476,784 +110%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$10.5M +$4.05M +328,469 +64%
BCIM
15
British Columbia Investment Management
British Columbia, Canada
$10.3M -$2.23M -180,815 -18%
Citadel Advisors
16
Citadel Advisors
Florida
$9.83M -$7.77M -630,104 -44%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$9.73M -$8.04M -652,100 -46%
Two Sigma Investments
18
Two Sigma Investments
New York
$9.52M +$758K +61,436 +9%
CM
19
CoreCommodity Management
Connecticut
$9.33M +$3.29M +266,900 +56%
OCAM
20
Onex Canada Asset Management
Ontario, Canada
$8.93M -$2.32M -187,752 -21%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$8.69M -$1.4M -113,206 -14%
ACM
22
Arosa Capital Management
Florida
$8.48M +$3.61M +292,600 +75%
IIM
23
Intact Investment Management
Quebec, Canada
$8.28M -$483K -39,145 -6%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.27M +$7.47M +605,473 +1,035%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.87M +$7.79M +631,600 New