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Vermilion Energy

148 hedge funds and large institutions have $566M invested in Vermilion Energy in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $15.7M

0.49% less ownership

Funds ownership: 37.29%36.81% (-0.49%)

5% less funds holding

Funds holding: 155148 (-7)

14% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 57

14% less capital invested

Capital invested by funds: $659M → $566M (-$93M)

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: 31 (-2)

Holders
148
Holders Change
-7
Holders Change %
-4.52%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
18
Increased
49
Reduced
57
Closed
24
Calls
$16.8M
Puts
$15.7M
Net Calls
+$1.15M
Net Calls Change
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$62.2M +$9.01M +887,565 +16%
Ameriprise
2
Ameriprise
Minnesota
$60.8M -$792K -78,058 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.4M +$10.6K +1,047 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.9M -$5.09M -501,751 -14%
American Century Companies
5
American Century Companies
Missouri
$23.4M +$2.07M +203,723 +9%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$21.8M -$3.3M -324,893 -13%
Goldman Sachs
7
Goldman Sachs
New York
$19.4M +$2.24M +220,784 +13%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$16.9M +$462K +45,513 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$16.6M -$1.05M -103,270 -6%
Bank of America
10
Bank of America
North Carolina
$13.9M +$5.63M +554,904 +64%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.7M -$3.91M -385,628 -23%
Two Sigma Investments
12
Two Sigma Investments
New York
$12.4M +$2.57M +252,899 +25%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$10.2M +$4.45M +438,200 +73%
UBS Group
14
UBS Group
Switzerland
$9.57M +$9.37M +923,040 +1,633%
Morgan Stanley
15
Morgan Stanley
New York
$9.54M +$3.36M +331,041 +51%
TWC
16
TD Waterhouse Canada
Ontario, Canada
$9.44M +$1.37M +135,461 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.59M -$5.87M -578,125 -40%
JAM
18
Jupiter Asset Management
United Kingdom
$6.85M -$1.11M -109,606 -14%
Citadel Advisors
19
Citadel Advisors
Florida
$6.85M -$3.97M -390,705 -36%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$6.61M +$950K +93,644 +16%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.23M -$300K -29,600 -4%
Charles Schwab
22
Charles Schwab
California
$6.06M +$241K +23,787 +4%
RA
23
Royce & Associates
New York
$6M +$6.24M +614,870 New
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$5.89M -$5.58M -549,438 -48%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.79M +$4.67M +459,746 +345%