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Vermilion Energy
VET

177 hedge funds and large institutions have $640M invested in Vermilion Energy in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $36M | Put options by funds: $16.4M

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

4% more funds holding

Funds holding: 171 → 177 (+6)

1.83% more ownership

Funds ownership: 30.35% → 32.19% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

13% less capital invested

Capital invested by funds: $735M → $640M (-$95.1M)

Holders
177
Holders Change
+6
Holders Change %
+3.51%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
37
Increased
62
Reduced
53
Closed
29
Calls
$36M
Puts
$16.4M
Net Calls
+$19.7M
Net Calls Change
-$13.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$12.5M
2
Two Sigma Investments
Two Sigma Investments
New York
+$12.2M
3
American Century Companies
American Century Companies
Missouri
+$10.2M
4
Ameriprise
Ameriprise
Minnesota
+$8M
5
Goldman Sachs
Goldman Sachs
New York
+$5.81M

Top Sellers

1
ICM
Invenomic Capital Management
Massachusetts
-$17.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.8M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$10.1M
4
ECA
Encompass Capital Advisors
New York
-$9.16M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$5.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.6M +$1.27M +96,342 +2%
Ameriprise
2
Ameriprise
Minnesota
$50.6M +$8M +604,922 +17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.6M +$3.51M +265,611 +11%
Millennium Management
4
Millennium Management
New York
$33.1M +$1.42M +107,026 +4%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$30.7M -$197K -14,887 -0.6%
American Century Companies
6
American Century Companies
Missouri
$22.8M +$10.2M +770,481 +69%
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$20.1M -$352K -26,599 -2%
Morgan Stanley
8
Morgan Stanley
New York
$19.8M +$12.5M +945,414 +136%
ECA
9
Encompass Capital Advisors
New York
$18.1M -$9.16M -692,590 -32%
Two Sigma Investments
10
Two Sigma Investments
New York
$16.4M +$12.2M +922,192 +211%
TWC
11
TD Waterhouse Canada
Ontario, Canada
$14.2M -$1.08M -81,282 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14M +$4.04M +305,700 +36%
IIM
13
Intact Investment Management
Quebec, Canada
$13.8M +$4.06M +307,200 +37%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$13.8M +$29.8K +2,249 +0.2%
Goldman Sachs
15
Goldman Sachs
New York
$12.6M +$5.81M +439,225 +72%
FCM
16
Findell Capital Management
New York
$12.1M +$13.3M +1,005,000 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$11.6M +$1.91M +144,679 +18%
BCIM
18
British Columbia Investment Management
British Columbia, Canada
$10.4M +$3.09M +233,519 +37%
JAM
19
Jupiter Asset Management
United Kingdom
$10.1M -$1.16M -87,470 -10%
Bank of America
20
Bank of America
North Carolina
$9.98M +$5.57M +420,846 +104%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$9.97M +$1.69M +127,848 +19%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$9.56M -$2.85M -215,657 -21%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.12M +$767K +58,000 +9%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.87M -$1.29M -97,518 -15%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$6.37M +$1.93M +145,774 +38%
1
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VET Hedge Fund Activity: Q4 2023 in Review

177 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q4 2023, worth a combined $640M — down 13% from $735M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VET positions and 29 closed out — a net gain of 8 holders — while 62 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.5M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $17.6M sold.

  • 177 institutional investors held Vermilion Energy (VET) as of Q4 2023, up from 171 in Q3 2023.
  • Funds reported $640M of Vermilion Energy stock for Q4 2023, down 13% quarter-over-quarter.
  • 37 funds opened new Vermilion Energy positions in Q4 2023 and 29 closed out, a net change of +8 holders.
  • The largest Vermilion Energy buyer in Q4 2023 was Morgan Stanley, an estimated $12.5M added.
  • The largest Vermilion Energy seller in Q4 2023 was Invenomic Capital Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2023.