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Vaalco Energy

52 hedge funds and large institutions have $39M invested in Vaalco Energy in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $393K | Put options by funds: $132K

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

60% more capital invested

Capital invested by funds: $24.4M → $39M (+$14.6M)

11% more funds holding

Funds holding: 4752 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.29% less ownership

Funds ownership: 42.79%38.49% (-4.3%)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
12
Reduced
16
Closed
4
Calls
$393K
Puts
$132K
Net Calls
+$261K
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$112K +$81K +63,038 New
VF
27
Virtu Financial
New York
$96K +$69.7K +54,269 New
Squarepoint
28
Squarepoint
New York
$82K -$97.8K -76,151 -62%
Citadel Advisors
29
Citadel Advisors
Florida
$65K +$46.8K +36,468 New
Goldman Sachs
30
Goldman Sachs
New York
$58K +$22.9K +17,801 +118%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$54K
State Street
32
State Street
Massachusetts
$49K
Russell Investments Group
33
Russell Investments Group
United Kingdom
$46K
TRCT
34
Tower Research Capital (TRC)
New York
$45K +$29.4K +22,883 +1,105%
ACI
35
AMP Capital Investors
Australia
$44K
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$42K -$57.2K -44,511 -65%
Charles Schwab
37
Charles Schwab
California
$36K
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$35K +$25.7K +20,000 New
Mercer Global Advisors
39
Mercer Global Advisors
Colorado
$35K +$25.7K +20,000 New
Wells Fargo
40
Wells Fargo
California
$18K -$64.4K -50,138 -83%
KWM
41
Kingsview Wealth Management
Oregon
$18K
Osaic Holdings
42
Osaic Holdings
Arizona
$18K +$5.84K +4,550 +83%
FCMT
43
Founders Capital Management (Texas)
Texas
$18K +$12.8K +10,000 New
UBS Group
44
UBS Group
Switzerland
$15K -$12.4K -9,691 -54%
PP
45
PrairieView Partners
Minnesota
$4K
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.54K
Citigroup
47
Citigroup
New York
$1K
Simplex Trading
48
Simplex Trading
Illinois
$1K +$1.14K +890 New
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$74K -74,189 Closed
RWM
50
Ritholtz Wealth Management
New York
-$16K -15,866 Closed