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Vaalco Energy

71 hedge funds and large institutions have $59.8M invested in Vaalco Energy in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,155% more call options, than puts

Call options by funds: $496K | Put options by funds: $22K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

15% more capital invested

Capital invested by funds: $51.8M → $59.8M (+$7.95M)

9% more funds holding

Funds holding: 6571 (+6)

3.48% more ownership

Funds ownership: 43.2%46.68% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
15
Reduced
19
Closed
7
Calls
$496K
Puts
$22K
Net Calls
+$474K
Net Calls Change
+$186K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Perritt Capital Management
Illinois
$161K +$45K +22,700 +45%
ECM
27
ExodusPoint Capital Management
New York
$144K +$129K +65,000 New
Wells Fargo
28
Wells Fargo
California
$143K -$17.3K -8,702 -12%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$120K -$241K -121,606 -69%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$111K
Squarepoint
31
Squarepoint
New York
$96K +$85.6K +43,195 New
Axa
32
Axa
France
$89K
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$79K -$62.6K -31,577 -47%
State Street
34
State Street
Massachusetts
$79K +$15.8K +7,960 +29%
VF
35
Virtu Financial
New York
$75K +$67.1K +33,829 New
HS
36
HighVista Strategies
Massachusetts
$69K
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$67K
Millennium Management
38
Millennium Management
New York
$65K -$69.3K -34,945 -54%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$58K
UBS Group
40
UBS Group
Switzerland
$57K -$5.54K -2,794 -10%
ACI
41
AMP Capital Investors
Australia
$57K
ASN
42
Advisory Services Network
Georgia
$57K +$50.6K +25,500 New
GCP
43
GSA Capital Partners
United Kingdom
$56K -$5.35K -2,700 -10%
Goldman Sachs
44
Goldman Sachs
New York
$55K +$7.75K +3,908 +19%
Citadel Advisors
45
Citadel Advisors
Florida
$53K +$47.1K +23,777 New
Charles Schwab
46
Charles Schwab
California
$45K
BBHC
47
Brown Brothers Harriman & Co
New York
$44K
SFA
48
Sequoia Financial Advisors
Ohio
$29K +$26.1K +13,177 New
Deutsche Bank
49
Deutsche Bank
Germany
$27K -$16.6K -8,375 -40%
KWM
50
Kingsview Wealth Management
Oregon
$25K

EGY Hedge Fund Activity: Q4 2019 in Review

71 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q4 2019, worth a combined $59.8M — up 15% from $51.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EGY positions and 7 closed out — a net gain of 6 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $1.22M. The largest seller was Kornitzer Capital Management, cutting an estimated $557K.

  • 71 institutional investors held Vaalco Energy (EGY) as of Q4 2019, up from 65 in Q3 2019.
  • Funds reported $59.8M of Vaalco Energy stock for Q4 2019, up 15% quarter-over-quarter.
  • 13 funds opened new Vaalco Energy positions in Q4 2019 and 7 closed out, a net change of +6 holders.
  • The largest Vaalco Energy buyer in Q4 2019 was LSV Asset Management, an estimated $1.22M added.
  • The largest Vaalco Energy seller in Q4 2019 was Kornitzer Capital Management, an estimated $557K sold.

Based on aggregated 13F filings for Q4 2019.