We are live on ! Find out more
EGY icon

Vaalco Energy

138 hedge funds and large institutions have $149M invested in Vaalco Energy in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $6.42M | Put options by funds: $3.21M

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

10% more funds holding

Funds holding: 125138 (+13)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

2.36% less ownership

Funds ownership: 59.69%57.33% (-2.4%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less capital invested

Capital invested by funds: $243M → $149M (-$94.2M)

Holders
138
Holders Change
+13
Holders Change %
+10.4%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
42
Reduced
41
Closed
22
Calls
$6.42M
Puts
$3.21M
Net Calls
+$3.21M
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
51
Quantbot Technologies
New York
$508K +$479K +93,288 +400%
Bank of America
52
Bank of America
North Carolina
$421K +$99.6K +19,406 +25%
ETC
53
Exchange Traded Concepts
Oklahoma
$374K +$146K +28,395 +49%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$348K +$410K +79,900 New
Invesco
55
Invesco
Georgia
$327K -$5.16M -1,005,998 -93%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$316K +$22.3K +4,345 +6%
AA
57
ALPS Advisors
Colorado
$297K +$503 +98 +0.1%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$286K -$112K -21,865 -25%
LPL Financial
59
LPL Financial
California
$283K -$231K -45,097 -41%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$279K +$328K +63,943 New
SO
61
STRS Ohio
Ohio
$265K +$261K +50,800 +503%
FC
62
Financial Consulate
Maryland
$249K
XT
63
XTX Topco
Cayman Islands
$248K +$175K +34,061 +149%
TRCT
64
Tower Research Capital (TRC)
New York
$223K +$234K +45,577 +835%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$214K +$252K +49,099 New
Squarepoint
66
Squarepoint
New York
$191K -$57K -11,117 -20%
MDCM
67
Morgan Dempsey Capital Management
Wisconsin
$177K +$7.7K +1,500 +4%
DU
68
Delphia (USA)
Ontario, Canada
$176K +$207K +40,367 New
CC
69
Corton Capital
Ontario, Canada
$173K +$203K +39,630 New
JP Morgan Chase
70
JP Morgan Chase
New York
$170K +$39.5K +7,689 +25%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$162K +$18.4K +3,594 +11%
TSS
72
Two Sigma Securities
New York
$162K +$190K +37,050 New
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$162K +$191K +37,174 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$140K -$585K -113,975 -78%
QC
75
Quadrature Capital
United Kingdom
$135K -$45.8K -8,925 -22%

EGY Hedge Fund Activity: Q3 2022 in Review

138 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q3 2022, worth a combined $149M — down 39% from $243M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EGY positions and 22 closed out — a net gain of 15 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.44M. The largest seller was State Street, cutting an estimated $16M.

  • 138 institutional investors held Vaalco Energy (EGY) as of Q3 2022, up from 125 in Q2 2022.
  • Funds reported $149M of Vaalco Energy stock for Q3 2022, down 39% quarter-over-quarter.
  • 37 funds opened new Vaalco Energy positions in Q3 2022 and 22 closed out, a net change of +15 holders.
  • The largest Vaalco Energy buyer in Q3 2022 was Citadel Advisors, an estimated $4.44M added.
  • The largest Vaalco Energy seller in Q3 2022 was State Street, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2022.