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Vaalco Energy
EGY

Overview Fund Activity

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.

Holders
146
Holders Change
-19
Holders Change %
-11.52%
% of All Funds
2.3%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$31.4M
2
State Street
2
State Street
Massachusetts
$17.3M
3
FSCM
3
First Sabrepoint Capital Management
Texas
$10.2M
4
KCM
4
Kornitzer Capital Management
Kansas
$7.96M
5
EF
5
Empowered Funds
Pennsylvania
$784K

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$734K
3
GCM
3
Graham Capital Management
Connecticut
$68.8K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.54M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$1.1M 292,500 -44,480 -13%
Charles Schwab
27
Charles Schwab
California
$1.09M 289,855 +4,931 +2%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.05M 278,610 -1,832 -0.7%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$942K 250,549 – –
Goldman Sachs
30
Goldman Sachs
New York
$938K 249,394 -192,892 -44%
Swiss National Bank
31
Swiss National Bank
Switzerland
$880K 234,000 +11,800 +5%
Morgan Stanley
32
Morgan Stanley
New York
$838K 222,953 +32,046 +17%
Rafferty Asset Management
33
Rafferty Asset Management
New York
$833K 221,582 -11,083 -5%
AG
34
Algert Global
California
$810K 215,366 +191,260 +793%
CS
35
Credit Suisse
Switzerland
$796K 211,700 +127,426 +151%
HF
36
HRT Financial
New York
$795K 211,540 +17,688 +9%
EST
37
EA Series Trust
Pennsylvania
$784K 208,606 +208,606 New
EF
38
Empowered Funds
Pennsylvania
$784K 208,606 +208,606 New
PH
39
Pinnacle Holdings
Oklahoma
$773K 205,454 – –
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$734K 195,165 -645,789 -77%
Citadel Advisors
41
Citadel Advisors
Florida
$728K 193,594 -440,949 -69%
Boston Partners
42
Boston Partners
Massachusetts
$657K 174,670 +83,407 +91%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$618K 164,353 +32,003 +24%
Bank of America
44
Bank of America
North Carolina
$587K 156,033 +49,346 +46%
PCM
45
Perritt Capital Management
Illinois
$583K 155,183 +3,178 +2%
Citigroup
46
Citigroup
New York
$539K 143,293 +17,732 +14%
Barclays
47
Barclays
United Kingdom
$530K 140,816 -12,911 -8%
ECM
48
ExodusPoint Capital Management
New York
$503K 133,716 +133,716 New
QP
49
Quilter Plc
United Kingdom
$500K 504 – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$490K 130,395 +439 +0.3%
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