Vermilion Energy
VET
170 hedge funds and large institutions have $735M invested in Vermilion Energy in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 21 closing their positions.
130% more call options, than puts
Call options by funds: $58.9M | Put options by funds: $25.6M
81% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 21
21% more capital invested
Capital invested by funds: $609M → $735M (+$126M)
20% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 50
10% more funds holding
Funds holding: 154 → 170 (+16)
0.97% more ownership
Funds ownership: 29.38% → 30.35% (+0.97%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$30.8M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$13.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.3M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$9.44M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$5.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PE
Point72 Europe
London,
United Kingdom
|
-$15M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9.96M |
| 3 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
-$7.47M |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$7.44M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.07M |
VET Hedge Fund Activity: Q3 2023 in Review
170 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q3 2023, worth a combined $735M — up 21% from $609M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new VET positions and 21 closed out — a net gain of 17 holders — while 60 added to existing stakes and 50 trimmed.
The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $30.8M. The largest seller was Point72 Europe, cutting an estimated $15M.
- 170 institutional investors held Vermilion Energy (VET) as of Q3 2023, up from 154 in Q2 2023.
- Funds reported $735M of Vermilion Energy stock for Q3 2023, up 21% quarter-over-quarter.
- 38 funds opened new Vermilion Energy positions in Q3 2023 and 21 closed out, a net change of +17 holders.
- The largest Vermilion Energy buyer in Q3 2023 was Encompass Capital Advisors, an estimated $30.8M added.
- The largest Vermilion Energy seller in Q3 2023 was Point72 Europe, an estimated $15M sold.
Based on aggregated 13F filings for Q3 2023.