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Vaalco Energy

172 hedge funds and large institutions have $236M invested in Vaalco Energy in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

423% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $2.79M

189% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 19

86% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 35

58% more capital invested

Capital invested by funds: $149M → $236M (+$86.4M)

25% more funds holding

Funds holding: 138172 (+34)

8.54% less ownership

Funds ownership: 57.33%48.79% (-8.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
172
Holders Change
+34
Holders Change %
+24.64%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
55
Increased
65
Reduced
35
Closed
19
Calls
$14.6M
Puts
$2.79M
Net Calls
+$11.8M
Net Calls Change
+$8.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$447K -$2.78M -552,681 -85%
AQR Capital Management
52
AQR Capital Management
Connecticut
$442K -$864K -171,989 -64%
DTL
53
Dynamic Technology Lab
Singapore
$439K -$103K -20,512 -18%
CIC
54
Cornercap Investment Counsel
Georgia
$424K +$467K +92,981 New
Boston Partners
55
Boston Partners
Massachusetts
$416K +$458K +91,263 New
ETC
56
Exchange Traded Concepts
Oklahoma
$403K +$12.7K +2,528 +3%
UBS AM
57
UBS AM
Illinois
$401K +$442K +87,928 New
CSS
58
Cubist Systematic Strategies
Connecticut
$401K -$220K -43,794 -33%
CS
59
Credit Suisse
Switzerland
$352K +$386K +76,835 +23,004%
JP Morgan Chase
60
JP Morgan Chase
New York
$346K +$186K +36,966 +95%
GCM
61
Graham Capital Management
Connecticut
$333K -$2.35M -467,761 -87%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$325K +$251K +49,896 +232%
LPL Financial
63
LPL Financial
California
$316K +$22.6K +4,499 +7%
AA
64
ALPS Advisors
Colorado
$311K -$15 -3 -0%
YMRC
65
Yorktown Management & Research Company
Virginia
$306K +$337K +67,100 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$304K +$229K +45,600 +217%
OQS
67
Occudo Quantitative Strategies
Florida
$302K -$492K -97,982 -60%
AAS
68
Annex Advisory Services
Wisconsin
$294K +$324K +64,437 New
UCFA
69
United Capital Financial Advisors
Texas
$274K +$301K +60,028 New
FC
70
Financial Consulate
Maryland
$260K
MIM
71
MetLife Investment Management
New Jersey
$256K +$127K +25,323 +82%
EI
72
Ethic Inc
New York
$241K +$205K +40,786 +341%
AIG
73
American International Group
New York
$229K +$113K +22,516 +81%
VF
74
Virtu Financial
New York
$222K +$245K +48,790 New
Deutsche Bank
75
Deutsche Bank
Germany
$221K +$115K +22,820 +89%

EGY Hedge Fund Activity: Q4 2022 in Review

172 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q4 2022, worth a combined $236M — up 58% from $149M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EGY positions and 19 closed out — a net gain of 36 holders — while 65 added to existing stakes and 35 trimmed.

The largest buyer was State Street, adding an estimated $31.6M. The largest seller was Millennium Management, cutting an estimated $2.81M.

  • 172 institutional investors held Vaalco Energy (EGY) as of Q4 2022, up from 138 in Q3 2022.
  • Funds reported $236M of Vaalco Energy stock for Q4 2022, up 58% quarter-over-quarter.
  • 55 funds opened new Vaalco Energy positions in Q4 2022 and 19 closed out, a net change of +36 holders.
  • The largest Vaalco Energy buyer in Q4 2022 was State Street, an estimated $31.6M added.
  • The largest Vaalco Energy seller in Q4 2022 was Millennium Management, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2022.