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Vaalco Energy

138 hedge funds and large institutions have $149M invested in Vaalco Energy in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $6.42M | Put options by funds: $3.21M

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

10% more funds holding

Funds holding: 125138 (+13)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

2.36% less ownership

Funds ownership: 59.69%57.33% (-2.4%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less capital invested

Capital invested by funds: $243M → $149M (-$94.2M)

Holders
138
Holders Change
+13
Holders Change %
+10.4%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
42
Reduced
41
Closed
22
Calls
$6.42M
Puts
$3.21M
Net Calls
+$3.21M
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
26
Kovack Advisors
Florida
$1.35M +$416K +81,050 +36%
GC
27
Globeflex Capital
California
$1.32M -$647K -125,999 -29%
SSA
28
Schonfeld Strategic Advisors
New York
$1.31M +$967K +188,500 +167%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.17M +$1.38M +268,918 New
Morgan Stanley
30
Morgan Stanley
New York
$1.14M -$659K -128,489 -33%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$1.09M +$802K +156,318 +166%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.01M +$57.1K +11,125 +5%
Franklin Resources
33
Franklin Resources
California
$959K +$1.13M +219,975 New
PH
34
Pinnacle Holdings
Oklahoma
$896K
CAM
35
Crown Advisors Management
California
$872K +$1.03M +200,000 New
UBS Group
36
UBS Group
Switzerland
$858K -$21.1K -4,103 -2%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$831K +$331K +64,537 +51%
N
38
Nuveen
North Carolina
$740K -$3.18K -620 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$736K -$395K -77,000 -31%
OQS
40
Occudo Quantitative Strategies
Florida
$716K +$70K +13,637 +9%
Jane Street
41
Jane Street
New York
$710K +$736K +143,429 +733%
First Trust Advisors
42
First Trust Advisors
Illinois
$678K +$798K +155,571 New
Charles Schwab
43
Charles Schwab
California
$648K -$339 -66 -0%
CIM
44
Cambria Investment Management
California
$634K +$746K +145,344 New
FP
45
Foundry Partners
Minnesota
$576K +$11.4K +2,221 +2%
CSS
46
Cubist Systematic Strategies
Connecticut
$574K -$235K -45,875 -26%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$571K
SIM
48
SummerHaven Investment Management
Connecticut
$541K +$637K +124,191 New
PC
49
Prairiewood Capital
North Dakota
$538K +$633K +123,362 New
DTL
50
Dynamic Technology Lab
Singapore
$509K +$599K +116,800 New

EGY Hedge Fund Activity: Q3 2022 in Review

138 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q3 2022, worth a combined $149M — down 39% from $243M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EGY positions and 22 closed out — a net gain of 15 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.44M. The largest seller was State Street, cutting an estimated $16M.

  • 138 institutional investors held Vaalco Energy (EGY) as of Q3 2022, up from 125 in Q2 2022.
  • Funds reported $149M of Vaalco Energy stock for Q3 2022, down 39% quarter-over-quarter.
  • 37 funds opened new Vaalco Energy positions in Q3 2022 and 22 closed out, a net change of +15 holders.
  • The largest Vaalco Energy buyer in Q3 2022 was Citadel Advisors, an estimated $4.44M added.
  • The largest Vaalco Energy seller in Q3 2022 was State Street, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2022.