Vermilion Energy
VET
148 hedge funds and large institutions have $565M invested in Vermilion Energy in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 24 closing their positions.
7% more call options, than puts
Call options by funds: $16.8M | Put options by funds: $15.7M
0.5% less ownership
Funds ownership: 37.29% → 36.79% (-0.5%)
5% less funds holding
Funds holding: 155 → 148 (-7)
14% less capital invested
Capital invested by funds: $659M → $565M (-$93.4M)
16% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 57
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$9.37M |
| 2 |
Millennium Management
New York
|
+$9.01M |
| 3 |
RA
Royce & Associates
New York
|
+$6.24M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.63M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$9.91M |
| 2 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$7.24M |
| 3 |
FCM
Findell Capital Management
New York
|
-$6.94M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$5.87M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$5.58M |
VET Hedge Fund Activity: Q3 2024 in Review
148 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Vermilion Energy (VET) for Q3 2024, worth a combined $565M — down 14% from $659M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of VET and 18 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 48 added.
The largest buyer was UBS Group, adding an estimated $9.37M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $9.91M sold.
- 148 institutional investors held Vermilion Energy (VET) as of Q3 2024, down from 155 in Q2 2024.
- Funds reported $565M of Vermilion Energy stock for Q3 2024, down 14% quarter-over-quarter.
- 18 funds opened new Vermilion Energy positions in Q3 2024 and 24 closed out, a net change of -6 holders.
- The largest Vermilion Energy buyer in Q3 2024 was UBS Group, an estimated $9.37M added.
- The largest Vermilion Energy seller in Q3 2024 was Invenomic Capital Management, an estimated $9.91M sold.
Based on aggregated 13F filings for Q3 2024.