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Vaalco Energy
EGY

Overview Fund Activity

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.

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

Top Buyers

1
PM
1
Precept Management
Texas
$1.15M
2
State Street
2
State Street
Massachusetts
$665K
3
WIM
3
Wilen Investment Management
Florida
$9.21M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$479K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$644K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$2.38M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$426K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.51M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9K
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
26
Virtu Financial
New York
$127K +$127K +39,099 New
Victory Capital Management
27
Victory Capital Management
Texas
$121K -$138K -42,360 -53%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$119K -$368K -113,588 -76%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$117K – – –
BW
30
Bison Wealth
Georgia
$112K +$112K +34,500 New
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$98K – – –
OQS
32
Occudo Quantitative Strategies
Florida
$92K +$92K +28,404 New
Citadel Advisors
33
Citadel Advisors
Florida
$78K +$11.8K +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 -$103K -31,685 -64%
Simplex Trading
37
Simplex Trading
Illinois
$56K +$18K +5,594 +47%
Osaic Holdings
38
Osaic Holdings
Arizona
$53K +$19.9K +6,000 +60%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$41K -$39.4K -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 +$884 +269 +3%
FQ
43
First Quadrant
California
$30K -$6.44K -1,979 -18%
Morgan Stanley
44
Morgan Stanley
New York
$21K -$8.08K -2,519 -28%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$21K -$1.32K -411 -6%
Barclays
46
Barclays
United Kingdom
$10K -$68.8K -21,561 -87%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$9K -$368K -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 +$2.85K +902 +90%
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