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Vaalco Energy

68 hedge funds and large institutions have $39.9M invested in Vaalco Energy in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $231K | Put options by funds: $91K

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

8% more funds holding

Funds holding: 6368 (+5)

0.51% more ownership

Funds ownership: 45.26%45.78% (+0.51%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less capital invested

Capital invested by funds: $73.4M → $39.9M (-$33.5M)

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
21
Reduced
17
Closed
10
Calls
$231K
Puts
$91K
Net Calls
+$140K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$239K -$11.5K -6,000 -4%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$185K -$126K -65,769 -34%
MC
28
Menta Capital
California
$165K +$57.7K +30,216 +37%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$159K +$45K +23,556 +28%
HFS
30
Howard Financial Services
Texas
$156K +$203K +106,000 New
AG
31
Algert Global
California
$154K +$127K +66,412 +172%
First Trust Advisors
32
First Trust Advisors
Illinois
$148K +$30.6K +16,006 +19%
MCC
33
Malaga Cove Capital
California
$120K
OAM
34
Oxford Asset Management
United Kingdom
$114K -$251K -131,586 -63%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$88K +$3.63K +1,900 +3%
Millennium Management
36
Millennium Management
New York
$86K +$25.8K +13,526 +30%
Wells Fargo
37
Wells Fargo
California
$82K +$106K +55,419 New
RJFSA
38
Raymond James Financial Services Advisors
Florida
$74K +$95.5K +50,000 New
UBS Group
39
UBS Group
Switzerland
$45K +$32.3K +16,897 +122%
PAM
40
Panagora Asset Management
Massachusetts
$43K -$1.04K -545 -2%
State Street
41
State Street
Massachusetts
$41K
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$37K -$56.3K -29,446 -54%
Goldman Sachs
43
Goldman Sachs
New York
$34K +$43.6K +22,818 New
BBHC
44
Brown Brothers Harriman & Co
New York
$29K
VF
45
Virtu Financial
New York
$28K +$36.4K +19,069 New
Barclays
46
Barclays
United Kingdom
$23K +$29.5K +15,420 New
SFA
47
Sequoia Financial Advisors
Ohio
$21K +$27.3K +14,265 New
Wolverine Trading
48
Wolverine Trading
Illinois
$20K -$20.6K -10,783 -42%
TRCT
49
Tower Research Capital (TRC)
New York
$20K +$26.5K +13,895 New
Invesco
50
Invesco
Georgia
$18K -$539 -282 -2%

EGY Hedge Fund Activity: Q4 2018 in Review

68 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q4 2018, worth a combined $39.9M — down 46% from $73.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EGY positions and 10 closed out — a net gain of 6 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $735K. The largest seller was Vanguard Group, cutting an estimated $1.78M.

  • 68 institutional investors held Vaalco Energy (EGY) as of Q4 2018, up from 63 in Q3 2018.
  • Funds reported $39.9M of Vaalco Energy stock for Q4 2018, down 46% quarter-over-quarter.
  • 16 funds opened new Vaalco Energy positions in Q4 2018 and 10 closed out, a net change of +6 holders.
  • The largest Vaalco Energy buyer in Q4 2018 was JP Morgan Chase, an estimated $735K added.
  • The largest Vaalco Energy seller in Q4 2018 was Vanguard Group, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2018.