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Vaalco Energy
EGY

Overview Fund Activity

125 hedge funds and large institutions have $243M invested in Vaalco Energy in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
125
Holders Change
+21
Holders Change %
+20.19%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
44
Increased
33
Reduced
35
Closed
22
Calls
$10.4M
Puts
$4.47M
Net Calls
+$5.95M
Net Calls Change
+$295K

Top Buyers

1
State Street
1
State Street
Massachusetts
$28.6M
2
BlackRock
2
BlackRock
New York
$26.7M
3
Invesco
3
Invesco
Georgia
$7.5M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.63M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.21M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
TCM
2
Tieton Capital Management
Washington
$12.1M
3
IAA
3
Independent Advisor Alliance
North Carolina
$0
4
EI
4
EAM Investors
California
$2.56M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$607K +$104K +15,059 +21%
GCM
52
Graham Capital Management
Connecticut
$553K +$553K +79,751 New
Bank of America
53
Bank of America
North Carolina
$535K +$492K +70,951 +1,147%
PM
54
Precept Management
Texas
$507K -$880K -126,900 -63%
AA
55
ALPS Advisors
Colorado
$472K -$4.86K -701 -1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$472K +$472K +68,020 New
ETC
57
Exchange Traded Concepts
Oklahoma
$399K +$399K +57,441 New
FC
58
Financial Consulate
Maryland
$396K – – –
Squarepoint
59
Squarepoint
New York
$381K -$614K -88,596 -62%
Goldman Sachs
60
Goldman Sachs
New York
$285K -$992K -142,999 -78%
QC
61
Quadrature Capital
United Kingdom
$276K +$96.4K +13,858 +54%
MDCM
62
Morgan Dempsey Capital Management
Wisconsin
$272K +$472 +68 +0.2%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$261K -$50.4K -7,253 -16%
Principal Financial Group
64
Principal Financial Group
Iowa
$254K +$254K +36,545 New
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$232K -$55.1K -7,923 -19%
SOW
66
State of Wyoming
Wyoming
$229K +$229K +33,053 New
TDC
67
Thompson Davis & Co
Virginia
$225K +$225K +32,350 New
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$217K -$854K -123,021 -80%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$216K +$216K +31,160 New
MIM
70
MetLife Investment Management
New Jersey
$214K +$214K +30,797 New
Deutsche Bank
71
Deutsche Bank
Germany
$205K +$205K +29,511 New
CA
72
Cetera Advisors
Colorado
$192K +$192K +27,662 New
AIG
73
American International Group
New York
$190K +$190K +27,360 New
Victory Capital Management
74
Victory Capital Management
Texas
$187K -$206K -29,588 -52%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$173K +$173K +24,998 New
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3
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