Vermilion Energy
155 hedge funds and large institutions have $659M invested in Vermilion Energy in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 24 closing their positions.
25% more call options, than puts
Call options by funds: $21.1M | Put options by funds: $16.9M
3.62% more ownership
Funds ownership: 33.67% → 37.29% (+3.6%)
8% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 53
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $681M → $659M (-$22.1M)
4% less funds holding
Funds holding: 162 → 155 (-7)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$16.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$12.3M |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$11.9M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$10.7M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$7.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$7.79M |
| 2 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$5.89M |
| 3 |
FCM
Findell Capital Management
New York
|
-$4.75M |
| 4 |
OC
Oppenheimer & Co
New York
|
-$4.72M |
| 5 |
CCS
Concentric Capital Strategies
Stamford,
Connecticut
|
-$2.21M |
VET Hedge Fund Activity: Q2 2024 in Review
155 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q2 2024, worth a combined $659M — down 3.2% from $681M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of VET and 21 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 57 added.
The largest buyer was Millennium Management, adding an estimated $16.7M. The largest seller was Mackenzie Financial, cutting an estimated $7.79M.
- 155 institutional investors held Vermilion Energy (VET) as of Q2 2024, down from 162 in Q1 2024.
- Funds reported $659M of Vermilion Energy stock for Q2 2024, down 3.2% quarter-over-quarter.
- 21 funds opened new Vermilion Energy positions in Q2 2024 and 24 closed out, a net change of -3 holders.
- The largest Vermilion Energy buyer in Q2 2024 was Millennium Management, an estimated $16.7M added.
- The largest Vermilion Energy seller in Q2 2024 was Mackenzie Financial, an estimated $7.79M sold.
Based on aggregated 13F filings for Q2 2024.