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Vaalco Energy

68 hedge funds and large institutions have $62M invested in Vaalco Energy in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

845% more call options, than puts

Call options by funds: $699K | Put options by funds: $74K

55% more capital invested

Capital invested by funds: $39.9M → $62M (+$22.1M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.72% more ownership

Funds ownership: 45.78%46.5% (+0.72%)

0% more funds holding

Funds holding: 6868 (0)

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
12
Increased
21
Reduced
18
Closed
11
Calls
$699K
Puts
$74K
Net Calls
+$625K
Net Calls Change
+$485K
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
51
Brown Brothers Harriman & Co
New York
$45K
Charles Schwab
52
Charles Schwab
California
$45K +$42.1K +20,055 New
RWM
53
Ritholtz Wealth Management
New York
$44K +$15.6K +7,441 +60%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$39K +$35.9K +17,080 New
Bank of America
55
Bank of America
North Carolina
$39K +$36.5K +17,386 New
Morgan Stanley
56
Morgan Stanley
New York
$34K +$30.4K +14,490 +2,597%
Principal Financial Group
57
Principal Financial Group
Iowa
$27K -$115 -55 -0.5%
KWM
58
Kingsview Wealth Management
Oregon
$26K
USAA
59
United Services Automobile Association
Texas
$24K
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$23K +$21.2K +10,100 New
FCMT
61
Founders Capital Management (Texas)
Texas
$22K
RA
62
Royce & Associates
New York
$19K +$17.9K +8,539 New
BCA
63
Bray Capital Advisors
Florida
$10K
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.48K
Fidelity Investments
65
Fidelity Investments
Massachusetts
$3K
RIA
66
Realta Investment Advisors
Delaware
$3K +$2.5K +1,190 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$2
SFM
68
Systematic Financial Management
New Jersey
-$586K -398,740 Closed
PH
69
Pinnacle Holdings
Oklahoma
-$347K -236,300 Closed
Wolverine Trading
70
Wolverine Trading
Illinois
-$20K -14,835 Closed
SFA
71
Sequoia Financial Advisors
Ohio
-$21K -14,265 Closed
TRCT
72
Tower Research Capital (TRC)
New York
-$20K -13,895 Closed
Invesco
73
Invesco
Georgia
-$18K -12,554 Closed
Citadel Advisors
74
Citadel Advisors
Florida
-$23.1K -11,025 Closed
TSW
75
Thompson Siegel & Walmsley
Virginia
-$5K -3,700 Closed

EGY Hedge Fund Activity: Q1 2019 in Review

68 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q1 2019, worth a combined $62M — up 55% from $39.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EGY positions and 11 closed out — a net gain of 1 holder — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Tieton Capital Management, adding an estimated $901K. The largest seller was Kornitzer Capital Management, cutting an estimated $1.4M.

  • 68 institutional investors held Vaalco Energy (EGY) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $62M of Vaalco Energy stock for Q1 2019, up 55% quarter-over-quarter.
  • 12 funds opened new Vaalco Energy positions in Q1 2019 and 11 closed out, a net change of +1 holder.
  • The largest Vaalco Energy buyer in Q1 2019 was Tieton Capital Management, an estimated $901K added.
  • The largest Vaalco Energy seller in Q1 2019 was Kornitzer Capital Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2019.