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Vaalco Energy
EGY

56 hedge funds and large institutions have $24.4M invested in Vaalco Energy in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,980% more call options, than puts

Call options by funds: $104K | Put options by funds: $5K

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.28% more ownership

Funds ownership: 46.68% → 46.96% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

21% less funds holding

Funds holding: 71 → 56 (-15)

59% less capital invested

Capital invested by funds: $59.8M → $24.4M (-$35.4M)

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
56
Holders Change
-15
Holders Change %
-21.13%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
16
Reduced
15
Closed
19
Calls
$104K
Puts
$5K
Net Calls
+$99K
Net Calls Change
-$375K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$1.07M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$352K
3
WIM
Wilen Investment Management
Florida
+$326K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$260K
5
Invesco
Invesco
Georgia
+$160K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$438K
2
TCM
Tieton Capital Management
Washington
-$419K
3
HFS
Howard Financial Services
Texas
-$235K
4
PCM
Perritt Capital Management
Illinois
-$161K
5
AA
Ancora Advisors
Ohio
-$160K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$76K +$160K +84,784 New
Goldman Sachs
27
Goldman Sachs
New York
$69K +$99.4K +52,524 +213%
Wells Fargo
28
Wells Fargo
California
$65K +$14.3K +7,548 +12%
Citadel Advisors
29
Citadel Advisors
Florida
$58K +$77.3K +40,845 +172%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$30K +$61.8K +32,670 New
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$27K – – –
State Street
32
State Street
Massachusetts
$25K -$15.1K -7,960 -22%
ASN
33
Advisory Services Network
Georgia
$23K – – –
Russell Investments Group
34
Russell Investments Group
United Kingdom
$23K – – –
ACI
35
AMP Capital Investors
Australia
$22K – – –
JP Morgan Chase
36
JP Morgan Chase
New York
$19K -$438K -231,774 -92%
Charles Schwab
37
Charles Schwab
California
$19K – – –
HS
38
HighVista Strategies
Massachusetts
$18K -$21.2K -11,200 -36%
UBS Group
39
UBS Group
Switzerland
$18K -$10.9K -5,736 -23%
Millennium Management
40
Millennium Management
New York
$17K -$20.1K -10,649 -36%
Victory Capital Management
41
Victory Capital Management
Texas
$16K +$35.3K +18,644 New
American Century Companies
42
American Century Companies
Missouri
$14K +$30.2K +15,977 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$13K +$28K +14,807 New
RWM
44
Ritholtz Wealth Management
New York
$13K +$28.2K +14,894 New
KWM
45
Kingsview Wealth Management
Oregon
$9K -$1.89K -1,000 -9%
FCMT
46
Founders Capital Management (Texas)
Texas
$9K – – –
MA
47
Mutual Advisors
Nebraska
$9K – – –
Morgan Stanley
48
Morgan Stanley
New York
$6K +$5K +2,641 +50%
Simplex Trading
49
Simplex Trading
Illinois
$4K +$6.9K +3,646 +288%
Osaic Holdings
50
Osaic Holdings
Arizona
$4K +$7.7K +4,072 New
1
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EGY Hedge Fund Activity: Q1 2020 in Review

56 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q1 2020, worth a combined $24.4M — down 59% from $59.8M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EGY and 7 opened new positions — a net loss of 12 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was LSV Asset Management, adding an estimated $1.07M. The largest seller was JP Morgan Chase, cutting an estimated $438K.

  • 56 institutional investors held Vaalco Energy (EGY) as of Q1 2020, down from 71 in Q4 2019.
  • Funds reported $24.4M of Vaalco Energy stock for Q1 2020, down 59% quarter-over-quarter.
  • 7 funds opened new Vaalco Energy positions in Q1 2020 and 19 closed out, a net change of -12 holders.
  • The largest Vaalco Energy buyer in Q1 2020 was LSV Asset Management, an estimated $1.07M added.
  • The largest Vaalco Energy seller in Q1 2020 was JP Morgan Chase, an estimated $438K sold.

Based on aggregated 13F filings for Q1 2020.