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Vaalco Energy

146 hedge funds and large institutions have $195M invested in Vaalco Energy in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $8.03M | Put options by funds: $3.76M

61% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 38

0.05% less ownership

Funds ownership: 48.51%48.47% (-0.05%)

12% less funds holding

Funds holding: 165146 (-19)

18% less capital invested

Capital invested by funds: $239M → $195M (-$43.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 35

Holders
146
Holders Change
-19
Holders Change %
-11.52%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
61
Reduced
38
Closed
35
Calls
$8.03M
Puts
$3.76M
Net Calls
+$4.27M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$1.1M -$182K -44,480 -13%
Charles Schwab
27
Charles Schwab
California
$1.09M +$20.1K +4,931 +2%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.05M -$7.48K -1,832 -0.7%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$942K
Goldman Sachs
30
Goldman Sachs
New York
$938K -$787K -192,892 -44%
Swiss National Bank
31
Swiss National Bank
Switzerland
$880K +$48.2K +11,800 +5%
Morgan Stanley
32
Morgan Stanley
New York
$838K +$131K +32,046 +17%
Rafferty Asset Management
33
Rafferty Asset Management
New York
$833K -$45.2K -11,083 -5%
AG
34
Algert Global
California
$810K +$781K +191,260 +793%
CS
35
Credit Suisse
Switzerland
$796K +$520K +127,426 +151%
HF
36
HRT Financial
New York
$795K +$72.2K +17,688 +9%
EST
37
EA Series Trust
Pennsylvania
$784K +$851K +208,606 New
EF
38
Empowered Funds
Pennsylvania
$784K +$851K +208,606 New
PH
39
Pinnacle Holdings
Oklahoma
$773K
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$734K -$2.64M -645,789 -77%
Citadel Advisors
41
Citadel Advisors
Florida
$728K -$1.8M -440,949 -69%
Boston Partners
42
Boston Partners
Massachusetts
$657K +$340K +83,407 +91%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$618K +$131K +32,003 +24%
Bank of America
44
Bank of America
North Carolina
$587K +$201K +49,346 +46%
PCM
45
Perritt Capital Management
Illinois
$583K +$13K +3,178 +2%
Citigroup
46
Citigroup
New York
$539K +$72.4K +17,732 +14%
Barclays
47
Barclays
United Kingdom
$529K -$52.7K -12,911 -8%
ECM
48
ExodusPoint Capital Management
New York
$503K +$546K +133,716 New
QP
49
Quilter Plc
United Kingdom
$500K
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$490K +$1.79K +439 +0.3%

EGY Hedge Fund Activity: Q2 2023 in Review

146 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q2 2023, worth a combined $195M — down 18% from $239M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of EGY and 16 opened new positions — a net loss of 19 holders — while 38 trimmed existing stakes and 61 added.

The largest buyer was BlackRock, adding an estimated $4.7M. The largest seller was Marshall Wace, exiting entirely with an estimated $2.8M sold.

  • 146 institutional investors held Vaalco Energy (EGY) as of Q2 2023, down from 165 in Q1 2023.
  • Funds reported $195M of Vaalco Energy stock for Q2 2023, down 18% quarter-over-quarter.
  • 16 funds opened new Vaalco Energy positions in Q2 2023 and 35 closed out, a net change of -19 holders.
  • The largest Vaalco Energy buyer in Q2 2023 was BlackRock, an estimated $4.7M added.
  • The largest Vaalco Energy seller in Q2 2023 was Marshall Wace, an estimated $2.8M sold.

Based on aggregated 13F filings for Q2 2023.