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Vaalco Energy
EGY

Overview Fund Activity

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
Holders
56
Holders Change
-15
Holders Change %
-21.13%
% of All Funds
1.24%
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

1
LSV Asset Management
LSV Asset Management
Illinois
+$511K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$168K
3
WIM
Wilen Investment Management
Florida
+$147K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$124K
5
Invesco
Invesco
Georgia
+$76K

Top Sellers

1
HFS
Howard Financial Services
Texas
-$235K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$212K
3
TCM
Tieton Capital Management
Washington
-$200K
4
PCM
Perritt Capital Management
Illinois
-$161K
5
ECM
ExodusPoint Capital Management
New York
-$144K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$76K +$76K +84,784 New
Goldman Sachs
27
Goldman Sachs
New York
$69K +$47K +52,524 +213%
Wells Fargo
28
Wells Fargo
California
$65K +$6.78K +7,548 +12%
Citadel Advisors
29
Citadel Advisors
Florida
$58K +$36.7K +40,845 +172%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$30K +$30K +32,670 New
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$27K – – –
State Street
32
State Street
Massachusetts
$25K -$7.22K -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 – – –
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$19K -$212K -231,774 -92%
Charles Schwab
37
Charles Schwab
California
$19K – – –
HS
38
HighVista Strategies
Massachusetts
$18K -$10.2K -11,200 -36%
UBS Group
39
UBS Group
Switzerland
$18K -$5.28K -5,736 -23%
Millennium Management
40
Millennium Management
New York
$17K -$9.62K -10,649 -36%
Victory Capital Management
41
Victory Capital Management
Texas
$16K +$16K +18,644 New
American Century Companies
42
American Century Companies
Missouri
$14K +$14K +15,977 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$13K +$13K +14,807 New
RWM
44
Ritholtz Wealth Management
New York
$13K +$13K +14,894 New
KWM
45
Kingsview Wealth Management
Oregon
$9K -$862 -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 +$2.01K +2,641 +50%
Simplex Trading
49
Simplex Trading
Illinois
$4K +$2.97K +3,646 +288%
Osaic Holdings
50
Osaic Holdings
Arizona
$4K +$4K +4,072 New
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