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Vaalco Energy
EGY

Overview Fund Activity

165 hedge funds and large institutions have $239M invested in Vaalco Energy in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
61
Reduced
42
Closed
30
Calls
$10.8M
Puts
$3.69M
Net Calls
+$7.11M
Net Calls Change
-$4.69M

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$7.59M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$10.6M
3
Millennium Management
3
Millennium Management
New York
$6.15M
4
GCM
4
Graham Capital Management
Connecticut
$2.37M
5
Franklin Resources
5
Franklin Resources
California
$4.17M

Top Sellers

1
State Street
1
State Street
Massachusetts
$18.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.81M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$1.05M
4
CIM
4
Cambria Investment Management
California
$0
5
Citigroup
5
Citigroup
New York
$569K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$1.88M +$105K +23,154 +6%
KA
27
Kovack Advisors
Florida
$1.74M +$61.8K +13,650 +4%
VFA
28
Values First Advisors
Tennessee
$1.73M +$122K +26,856 +8%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.69M -$253K -55,912 -13%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$1.53M +$1.46M +321,710 +2,107%
GC
31
Globeflex Capital
California
$1.38M – – –
Charles Schwab
32
Charles Schwab
California
$1.29M +$16.7K +3,685 +1%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.27M +$97.1K +21,437 +8%
DC
34
Diametric Capital
Massachusetts
$1.2M +$1.2M +265,050 New
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$1.13M – – –
UBS Group
36
UBS Group
Switzerland
$1.11M +$35.2K +7,766 +3%
Rafferty Asset Management
37
Rafferty Asset Management
New York
$1.05M -$1.12M -248,032 -52%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.01M -$128K -28,200 -11%
PH
39
Pinnacle Holdings
Oklahoma
$931K – – –
CAM
40
Crown Advisors Management
California
$906K – – –
HF
41
HRT Financial
New York
$878K +$878K +193,852 New
Morgan Stanley
42
Morgan Stanley
New York
$865K -$647K -142,825 -43%
E
43
Ergoteles
New York
$702K +$702K +155,044 New
Barclays
44
Barclays
United Kingdom
$696K +$567K +125,194 +439%
PCM
45
Perritt Capital Management
Illinois
$689K – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$659K -$394K -87,000 -37%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$600K +$76.7K +16,929 +15%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$589K -$11.6K -2,551 -2%
SIM
49
SummerHaven Investment Management
Connecticut
$589K +$16.6K +3,666 +3%
Citigroup
50
Citigroup
New York
$569K -$1.06M -233,553 -65%
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