Vaalco Energy
EGY
58 hedge funds and large institutions have $67.4M invested in Vaalco Energy in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 12 closing their positions.
38% more capital invested
Capital invested by funds: $48.7M → $67.4M (+$18.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.91% less ownership
Funds ownership: 37.78% → 35.88% (-1.9%)
6% less funds holding
Funds holding: 62 → 58 (-4)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
40% less call options, than puts
Call options by funds: $416K | Put options by funds: $688K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Precept Management
Dallas,
Texas
|
+$974K |
| 2 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
+$493K |
| 3 |
State Street
Boston,
Massachusetts
|
+$487K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$405K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$899K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$832K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$767K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$421K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$313K |
EGY Hedge Fund Activity: Q2 2021 in Review
58 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q2 2021, worth a combined $67.4M — up 38% from $48.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EGY and 8 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 16 added.
The largest buyer was Precept Management, opening a new position worth an estimated $974K. The largest seller was Renaissance Technologies, cutting an estimated $899K.
- 58 institutional investors held Vaalco Energy (EGY) as of Q2 2021, down from 62 in Q1 2021.
- Funds reported $67.4M of Vaalco Energy stock for Q2 2021, up 38% quarter-over-quarter.
- 8 funds opened new Vaalco Energy positions in Q2 2021 and 12 closed out, a net change of -4 holders.
- The largest Vaalco Energy buyer in Q2 2021 was Precept Management, an estimated $974K added.
- The largest Vaalco Energy seller in Q2 2021 was Renaissance Technologies, an estimated $899K sold.
Based on aggregated 13F filings for Q2 2021.