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Vermilion Energy

171 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, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

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)

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

10% more funds holding

Funds holding: 155171 (+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: 64 (-2)

Holders
171
Holders Change
+16
Holders Change %
+10.32%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
38
Increased
60
Reduced
51
Closed
21
Calls
$58.9M
Puts
$25.6M
Net Calls
+$33.3M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$84.2M +$1.15M +81,497 +1%
Ameriprise
2
Ameriprise
Minnesota
$52.4M +$4.88M +346,826 +11%
Millennium Management
3
Millennium Management
New York
$38.6M -$593K -42,174 -2%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$37.5M +$268K +19,022 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.9M +$2.44M +173,720 +7%
ECA
6
Encompass Capital Advisors
New York
$32.1M +$30.8M +2,192,590 New
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$23.4M -$1.22K -87 -0%
TWC
8
TD Waterhouse Canada
Ontario, Canada
$18.2M +$960K +68,216 +8%
ICM
9
Invenomic Capital Management
Massachusetts
$17.6M +$13.4M +949,761 +371%
American Century Companies
10
American Century Companies
Missouri
$16.4M +$1.74M +123,882 +12%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$15.7M +$9.44M +671,228 +142%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.1M +$5.59M +397,495 +63%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$14.8M +$2.34M +166,222 +20%
JAM
14
Jupiter Asset Management
United Kingdom
$13.5M -$3.1M -220,439 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.5M -$1.33M -94,400 -10%
IIM
16
Intact Investment Management
Quebec, Canada
$12.3M +$2.49M +176,900 +27%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$12M -$6.77M -481,286 -37%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$11.8M +$11.3M +806,549 New
Morgan Stanley
19
Morgan Stanley
New York
$10.2M +$3.93M +279,053 +67%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$10.1M -$441K -31,331 -5%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.72M +$22.7K +1,614 +0.2%
BCIM
22
British Columbia Investment Management
British Columbia, Canada
$9.22M -$2.77M -196,722 -24%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.01M -$91.4K -6,500 -1%
Goldman Sachs
24
Goldman Sachs
New York
$8.9M +$5.01M +356,454 +141%
RG
25
Renaissance Group
Kentucky
$8.55M +$2.98M +211,801 +57%