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Vaalco Energy

125 hedge funds and large institutions have $243M invested in Vaalco Energy in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $4.47M

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more capital invested

Capital invested by funds: $165M → $243M (+$78.4M)

20% more funds holding

Funds holding: 104125 (+21)

16.4% more ownership

Funds ownership: 43.3%59.69% (+16%)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

Holders
125
Holders Change
+21
Holders Change %
+20.19%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
44
Increased
33
Reduced
35
Closed
22
Calls
$10.4M
Puts
$4.47M
Net Calls
+$5.95M
Net Calls Change
+$295K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.71M +$966K +135,000 +122%
EGI
27
EAM Global Investors
California
$1.69M -$1.1M -153,524 -39%
FEG
28
Financial Enhancement Group
Indiana
$1.62M +$1.67M +232,867 New
KA
29
Kovack Advisors
Florida
$1.58M -$445K -62,250 -21%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.52M
PH
31
Pinnacle Holdings
Oklahoma
$1.43M -$23.8K -3,326 -2%
UBS Group
32
UBS Group
Switzerland
$1.39M -$322K -44,966 -18%
CSS
33
Cubist Systematic Strategies
Connecticut
$1.23M -$711K -99,343 -36%
N
34
Nuveen
North Carolina
$1.18M +$1.22M +170,282 New
American Century Companies
35
American Century Companies
Missouri
$1.1M +$634K +88,585 +128%
OQS
36
Occudo Quantitative Strategies
Florida
$1.04M +$345K +48,278 +47%
UB
37
UMB Bank
Missouri
$1.04M +$14.3K +2,000 +1%
Charles Schwab
38
Charles Schwab
California
$1.03M +$919K +128,433 +640%
CS
39
Credit Suisse
Switzerland
$1.03M +$1.06M +148,527 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.01M +$900K +125,827 +618%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$909K
FP
42
Foundry Partners
Minnesota
$902K +$930K +129,974 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$875K +$902K +126,100 New
RJA
44
Raymond James & Associates
Florida
$841K +$867K +121,143 New
Citigroup
45
Citigroup
New York
$829K -$179K -24,979 -17%
SSA
46
Schonfeld Strategic Advisors
New York
$784K +$163K +22,764 +25%
LPL Financial
47
LPL Financial
California
$763K -$12.6K -1,758 -2%
CANY
48
Caxton Associates (New York)
New York
$758K -$833K -116,381 -52%
Citadel Advisors
49
Citadel Advisors
Florida
$745K +$524K +73,217 +214%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$654K +$674K +94,231 New