Vaalco Energy
EGY
53 hedge funds and large institutions have $31M invested in Vaalco Energy in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 10 closing their positions.
27% more capital invested
Capital invested by funds: $24.4M → $31M (+$6.55M)
1.86% less ownership
Funds ownership: 46.96% → 45.1% (-1.9%)
5% less funds holding
Funds holding: 56 → 53 (-3)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$275K |
| 2 |
Squarepoint
New York
|
+$101K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$100K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$61.4K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$46.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$569K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$367K |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$163K |
| 4 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$158K |
| 5 |
BlackRock
New York
|
-$151K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
51
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$163K | -180,690 | Closed |
|
52
Citadel Advisors
Miami,
Florida
| – | -$58K | -64,622 | Closed |
|
|
BGIM
53
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$30K | -32,670 | Closed |
|
54
JP Morgan Chase
New York
| – | -$19K | -20,752 | Closed |
|
|
HS
55
HighVista Strategies
Boston,
Massachusetts
| – | -$18K | -19,700 | Closed |
|
56
Victory Capital Management
San Antonio,
Texas
| – | -$16K | -18,644 | Closed |
|
57
American Century Companies
Kansas City,
Missouri
| – | -$14K | -15,977 | Closed |
|
58
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$14.9K | -14,807 | Closed |
|
|
MA
59
Mutual Advisors
Omaha,
Nebraska
| – | -$9K | -10,000 | Closed |
|
60
Simplex Trading
Chicago,
Illinois
| – | -$4.93K | -4,912 | Closed |
|
61
Barclays
London,
United Kingdom
| – | +$25 | +25 | New |
|
EGY Hedge Fund Activity: Q2 2020 in Review
53 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q2 2020, worth a combined $31M — up 27% from $24.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EGY and 9 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 9 added.
The largest buyer was Winton Group, adding an estimated $275K. The largest seller was Tieton Capital Management, cutting an estimated $569K.
- 53 institutional investors held Vaalco Energy (EGY) as of Q2 2020, down from 56 in Q1 2020.
- Funds reported $31M of Vaalco Energy stock for Q2 2020, up 27% quarter-over-quarter.
- 9 funds opened new Vaalco Energy positions in Q2 2020 and 10 closed out, a net change of -1 holder.
- The largest Vaalco Energy buyer in Q2 2020 was Winton Group, an estimated $275K added.
- The largest Vaalco Energy seller in Q2 2020 was Tieton Capital Management, an estimated $569K sold.
Based on aggregated 13F filings for Q2 2020.