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Vaalco Energy

52 hedge funds and large institutions have $39M invested in Vaalco Energy in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $393K | Put options by funds: $132K

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

60% more capital invested

Capital invested by funds: $24.4M → $39M (+$14.6M)

11% more funds holding

Funds holding: 4752 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.29% less ownership

Funds ownership: 42.79%38.49% (-4.3%)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
12
Reduced
16
Closed
4
Calls
$393K
Puts
$132K
Net Calls
+$261K
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
51
Group One Trading
Illinois
-$8.3K -6,465 Closed
Fidelity Investments
52
Fidelity Investments
Massachusetts
-$1K -1,421 Closed
Morgan Stanley
53
Morgan Stanley
New York
-$1.01K -783 -74%
Bank of America
54
Bank of America
North Carolina
+$114 +89 +96%