Vaalco Energy
EGY
53 hedge funds and large institutions have $59.4M invested in Vaalco Energy in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
1.14% less ownership
Funds ownership: 35.88% → 34.73% (-1.1%)
9% less funds holding
Funds holding: 58 → 53 (-5)
12% less capital invested
Capital invested by funds: $67.4M → $59.4M (-$7.99M)
44% less call options, than puts
Call options by funds: $369K | Put options by funds: $655K
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
+$394K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$325K |
| 3 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
+$151K |
| 4 |
HS
HighVista Strategies
Boston,
Massachusetts
|
+$110K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$92.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Precept Management
Dallas,
Texas
|
-$1.15M |
| 2 |
Millennium Management
New York
|
-$349K |
| 3 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$265K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$206K |
| 5 |
Renaissance Technologies
New York
|
-$177K |
EGY Hedge Fund Activity: Q3 2021 in Review
53 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q3 2021, worth a combined $59.4M — down 12% from $67.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EGY and 6 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 13 added.
The largest buyer was Wilen Investment Management, adding an estimated $394K. The largest seller was Precept Management, exiting entirely with an estimated $1.15M sold.
- 53 institutional investors held Vaalco Energy (EGY) as of Q3 2021, down from 58 in Q2 2021.
- Funds reported $59.4M of Vaalco Energy stock for Q3 2021, down 12% quarter-over-quarter.
- 6 funds opened new Vaalco Energy positions in Q3 2021 and 11 closed out, a net change of -5 holders.
- The largest Vaalco Energy buyer in Q3 2021 was Wilen Investment Management, an estimated $394K added.
- The largest Vaalco Energy seller in Q3 2021 was Precept Management, an estimated $1.15M sold.
Based on aggregated 13F filings for Q3 2021.