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Vaalco Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

1.91% less ownership

Funds ownership: 37.78%35.88% (-1.9%)

6% less funds holding

Funds holding: 6258 (-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

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
16
Reduced
20
Closed
12
Calls
$416K
Puts
$688K
Net Calls
-$272K
Net Calls Change
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
26
Virtu Financial
New York
$127K +$108K +39,099 New
Victory Capital Management
27
Victory Capital Management
Texas
$121K -$117K -42,360 -53%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$119K -$313K -113,588 -76%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$117K
BW
30
Bison Wealth
Georgia
$112K +$94.9K +34,500 New
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$98K
OQS
32
Occudo Quantitative Strategies
Florida
$92K +$78.2K +28,404 New
Citadel Advisors
33
Citadel Advisors
Florida
$78K +$10K +3,638 +18%
Charles Schwab
34
Charles Schwab
California
$66K
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$65K
Goldman Sachs
36
Goldman Sachs
New York
$58K -$87.2K -31,685 -64%
Simplex Trading
37
Simplex Trading
Illinois
$56K +$15.4K +5,594 +47%
Osaic Holdings
38
Osaic Holdings
Arizona
$53K +$16.5K +6,000 +60%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$41K -$33.3K -12,100 -49%
FCMT
40
Founders Capital Management (Texas)
Texas
$39K
KWM
41
Kingsview Wealth Management
Oregon
$35K
UBS Group
42
UBS Group
Switzerland
$35K +$740 +269 +3%
FQ
43
First Quadrant
California
$30K -$5.45K -1,979 -18%
Morgan Stanley
44
Morgan Stanley
New York
$21K -$6.93K -2,519 -28%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$21K -$1.13K -411 -6%
Barclays
46
Barclays
United Kingdom
$10K -$59.3K -21,561 -87%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$9K -$281K -102,295 -98%
PP
48
PrairieView Partners
Minnesota
$7K
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.5K
CG
50
Cutler Group
California
$6K +$2.48K +902 +90%

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.