Vermilion Energy
162 hedge funds and large institutions have $681M invested in Vermilion Energy in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 34 closing their positions.
88% more call options, than puts
Call options by funds: $28.8M | Put options by funds: $15.3M
8% more capital invested
Capital invested by funds: $630M → $681M (+$50.7M)
1.99% more ownership
Funds ownership: 31.69% → 33.67% (+2%)
9% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 55
8% less funds holding
Funds holding: 176 → 162 (-14)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
38% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.3M |
| 2 |
Millennium Management
New York
|
+$15M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$7.43M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.14M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$18.1M |
| 2 |
Two Sigma Investments
New York
|
-$10.1M |
| 3 |
Morgan Stanley
New York
|
-$5.81M |
| 4 |
PAS
Point72 Asia (Singapore)
Singapore
|
-$5.34M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.19M |
VET Hedge Fund Activity: Q1 2024 in Review
162 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q1 2024, worth a combined $681M — up 8% from $630M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of VET and 21 opened new positions — a net loss of 13 holders — while 55 trimmed existing stakes and 60 added.
The largest buyer was Ameriprise, adding an estimated $22.3M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $18.1M sold.
- 162 institutional investors held Vermilion Energy (VET) as of Q1 2024, down from 176 in Q4 2023.
- Funds reported $681M of Vermilion Energy stock for Q1 2024, up 8% quarter-over-quarter.
- 21 funds opened new Vermilion Energy positions in Q1 2024 and 34 closed out, a net change of -13 holders.
- The largest Vermilion Energy buyer in Q1 2024 was Ameriprise, an estimated $22.3M added.
- The largest Vermilion Energy seller in Q1 2024 was Encompass Capital Advisors, an estimated $18.1M sold.
Based on aggregated 13F filings for Q1 2024.