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Vaalco Energy
EGY

163 hedge funds and large institutions have $220M invested in Vaalco Energy in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

134% more call options, than puts

Call options by funds: $6.76M | Put options by funds: $2.88M

13% more capital invested

Capital invested by funds: $195M → $220M (+$25.2M)

12% more funds holding

Funds holding: 146 → 163 (+17)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 50

1.43% less ownership

Funds ownership: 48.47% → 47.03% (-1.4%)

Holders
163
Holders Change
+17
Holders Change %
+11.64%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
50
Reduced
50
Closed
10
Calls
$6.76M
Puts
$2.88M
Net Calls
+$3.88M
Net Calls Change
-$393K

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$4.65M
2
Millennium Management
Millennium Management
New York
+$2.43M
3
Jane Street
Jane Street
New York
+$1.04M
4
GCP
GSA Capital Partners
United Kingdom
+$1.01M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$842K

Top Sellers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
-$5.71M
2
FSCM
First Sabrepoint Capital Management
Texas
-$3.76M
3
Invesco
Invesco
Georgia
-$3.39M
4
State Street
State Street
Massachusetts
-$2.97M
5
DC
Diametric Capital
Massachusetts
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.26M -$90.1K -20,738 -7%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.26M +$33.5K +7,717 +3%
UBS AM
28
UBS AM
Illinois
$1.23M +$834K +191,875 +218%
KA
29
Kovack Advisors
Florida
$1.18M -$358K -82,350 -23%
Morgan Stanley
30
Morgan Stanley
New York
$1.16M +$179K +41,206 +18%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$1.1M – – –
Jane Street
32
Jane Street
New York
$1.09M +$1.04M +238,234 +2,252%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.04M +$13.5K +3,100 +1%
GCP
34
GSA Capital Partners
United Kingdom
$1.02M +$1.01M +231,774 New
Goldman Sachs
35
Goldman Sachs
New York
$1.01M -$86.3K -19,864 -8%
CS
36
Credit Suisse
Switzerland
$954K +$23.9K +5,502 +3%
AG
37
Algert Global
California
$945K – – –
PH
38
Pinnacle Holdings
Oklahoma
$900K -$1.47K -337 -0.2%
Citadel Advisors
39
Citadel Advisors
Florida
$881K +$31K +7,122 +4%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$850K +$842K +193,600 New
Bank of America
41
Bank of America
North Carolina
$815K +$129K +29,567 +19%
Boston Partners
42
Boston Partners
Massachusetts
$767K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$715K -$6.43K -1,479 -0.9%
PCM
44
Perritt Capital Management
Illinois
$704K +$22.6K +5,200 +3%
CSS
45
Cubist Systematic Strategies
Connecticut
$671K +$664K +152,869 New
AAS
46
Annex Advisory Services
Wisconsin
$615K +$131K +30,220 +28%
HF
47
HRT Financial
New York
$610K -$315K -72,479 -34%
UA
48
Unison Advisors
District of Columbia
$546K – – –
Rafferty Asset Management
49
Rafferty Asset Management
New York
$539K -$429K -98,760 -45%
DC
50
Diametric Capital
Massachusetts
$534K -$1.25M -286,948 -70%
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EGY Hedge Fund Activity: Q3 2023 in Review

163 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q3 2023, worth a combined $220M — up 13% from $195M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EGY positions and 10 closed out — a net gain of 19 holders — while 50 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $4.65M. The largest seller was Foundry Partners, cutting an estimated $5.71M.

  • 163 institutional investors held Vaalco Energy (EGY) as of Q3 2023, up from 146 in Q2 2023.
  • Funds reported $220M of Vaalco Energy stock for Q3 2023, up 13% quarter-over-quarter.
  • 29 funds opened new Vaalco Energy positions in Q3 2023 and 10 closed out, a net change of +19 holders.
  • The largest Vaalco Energy buyer in Q3 2023 was Fidelity International, an estimated $4.65M added.
  • The largest Vaalco Energy seller in Q3 2023 was Foundry Partners, an estimated $5.71M sold.

Based on aggregated 13F filings for Q3 2023.