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Vaalco Energy
EGY

Overview Fund Activity

172 hedge funds and large institutions have $236M invested in Vaalco Energy in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 35 reducing their positions, and 19 closing their positions.

Holders
172
Holders Change
+34
Holders Change %
+24.64%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
55
Increased
65
Reduced
35
Closed
19
Calls
$14.6M
Puts
$2.79M
Net Calls
+$11.8M
Net Calls Change
+$8.59M

Top Buyers

1
State Street
1
State Street
Massachusetts
$33.2M
2
BlackRock
2
BlackRock
New York
$32.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.5M
4
Invesco
4
Invesco
Georgia
$10.4M
5
FSCM
5
First Sabrepoint Capital Management
Texas
$7.52M

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$0
2
Millennium Management
2
Millennium Management
New York
$3.53M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$447K
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.25M
5
GCM
5
Graham Capital Management
Connecticut
$333K
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
26
Group One Trading
Illinois
$1.65M 361,734 +337,371 +1,385%
Citigroup
27
Citigroup
New York
$1.64M 359,114 +357,334 +20,075%
VFA
28
Values First Advisors
Tennessee
$1.62M 354,570 +354,570 New
Morgan Stanley
29
Morgan Stanley
New York
$1.52M 333,732 +72,438 +28%
GC
30
Globeflex Capital
California
$1.39M 303,956 – –
Charles Schwab
31
Charles Schwab
California
$1.28M 281,239 +132,817 +89%
Bank of America
32
Bank of America
North Carolina
$1.25M 273,676 +177,134 +183%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.18M 259,005 +103,434 +66%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$1.14M 250,549 – –
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.14M 250,400 +250,400 New
UBS Group
36
UBS Group
Switzerland
$1.08M 236,980 +40,263 +20%
CIM
37
Cambria Investment Management
California
$1.08M 236,184 +90,840 +63%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.06M 232,415 +41,778 +22%
PH
39
Pinnacle Holdings
Oklahoma
$937K 205,454 – –
CAM
40
Crown Advisors Management
California
$912K 200,000 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$834K 182,900 +14,100 +8%
Goldman Sachs
42
Goldman Sachs
New York
$741K 162,496 -224,144 -58%
PCM
43
Perritt Capital Management
Illinois
$693K 152,005 +152,005 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$604K 132,507 +109,432 +474%
SIM
45
SummerHaven Investment Management
Connecticut
$576K 126,287 +2,096 +2%
SO
46
STRS Ohio
Ohio
$557K 122,200 +61,300 +101%
XT
47
XTX Topco
Cayman Islands
$546K 119,715 +62,858 +111%
PC
48
Prairiewood Capital
North Dakota
$546K 119,673 -3,689 -3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$526K 115,421 +43,056 +59%
SG Americas Securities
50
SG Americas Securities
New York
$500K 109,752 +95,009 +644%
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