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Vaalco Energy
EGY

194 hedge funds and large institutions have $243M invested in Vaalco Energy in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $908K

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

1.56% more ownership

Funds ownership: 60.85% → 62.41% (+1.6%)

3% less funds holding

Funds holding: 201 → 194 (-7)

12% less capital invested

Capital invested by funds: $276M → $243M (-$32.4M)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

Holders
194
Holders Change
-7
Holders Change %
-3.48%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
71
Reduced
61
Closed
33
Calls
$3.51M
Puts
$908K
Net Calls
+$2.61M
Net Calls Change
-$2.95M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.88M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.61M
3
MFS
Mirabella Financial Services
United Kingdom
+$2.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$2.16M
5
UBS Group
UBS Group
Switzerland
+$2.12M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.78M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.54M
3
Credit Agricole
Credit Agricole
France
-$1.11M
4
LSV Asset Management
LSV Asset Management
Illinois
-$1.07M
5
State Street
State Street
Massachusetts
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
226
Frazier Financial Advisors
Ohio
– -$310 -73 Closed
Federated Hermes
227
Federated Hermes
Pennsylvania
– -$9 -2 Closed
6 7 8 9
10