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Vaalco Energy

209 hedge funds and large institutions have $354M invested in Vaalco Energy in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more call options, than puts

Call options by funds: $13M | Put options by funds: $3.37M

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

12% more funds holding

Funds holding: 187209 (+22)

1.31% more ownership

Funds ownership: 53.28%54.6% (+1.3%)

8% less capital invested

Capital invested by funds: $383M → $354M (-$29.2M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
209
Holders Change
+22
Holders Change %
+11.76%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
50
Increased
73
Reduced
59
Closed
26
Calls
$13M
Puts
$3.37M
Net Calls
+$9.58M
Net Calls Change
+$855K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$2.88M -$87.7K -13,607 -3%
VFA
27
Values First Advisors
Tennessee
$2.86M +$36.2K +5,618 +1%
Morgan Stanley
28
Morgan Stanley
New York
$2.74M +$111K +17,263 +4%
AA
29
Ancora Advisors
Ohio
$2.31M -$291K -45,118 -11%
N
30
Nuveen
North Carolina
$2.12M -$386K -59,954 -15%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.83M -$47.1K -7,302 -2%
UBS Group
32
UBS Group
Switzerland
$1.71M -$351K -54,418 -17%
Credit Agricole
33
Credit Agricole
France
$1.59M +$1.63M +253,000 New
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$1.57M
AAS
35
Annex Advisory Services
Wisconsin
$1.54M +$159K +24,691 +11%
NA
36
Navellier & Associates
Nevada
$1.49M +$590K +91,565 +62%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.48M +$569K +88,276 +60%
PH
38
Pinnacle Holdings
Oklahoma
$1.29M
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.27M -$43.2K -6,700 -3%
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$1.27M +$1.07M +165,492 +450%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$1.26M +$1.07M +166,517 +493%
MAM
42
Martingale Asset Management
Massachusetts
$1.17M -$172K -26,725 -12%
CIC
43
Cornercap Investment Counsel
Georgia
$1.1M +$611K +94,806 +117%
Jane Street
44
Jane Street
New York
$1.07M -$421K -65,330 -28%
KA
45
Kovack Advisors
Florida
$1.06M -$398K -61,800 -27%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.06M +$25.6K +3,978 +2%
PCM
47
Perritt Capital Management
Illinois
$1.03M +$44.2K +6,861 +4%
Two Sigma Investments
48
Two Sigma Investments
New York
$942K -$1.08M -166,809 -53%
UA
49
Unison Advisors
District of Columbia
$810K +$7.36K +1,141 +0.9%
Bank of America
50
Bank of America
North Carolina
$734K -$232K -36,030 -24%