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Vaalco Energy
EGY

Overview Fund Activity

165 hedge funds and large institutions have $239M invested in Vaalco Energy in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
61
Reduced
42
Closed
30
Calls
$10.8M
Puts
$3.69M
Net Calls
+$7.11M
Net Calls Change
-$4.69M

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$7.59M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$10.6M
3
Millennium Management
3
Millennium Management
New York
$6.15M
4
GCM
4
Graham Capital Management
Connecticut
$2.37M
5
Franklin Resources
5
Franklin Resources
California
$4.17M

Top Sellers

1
State Street
1
State Street
Massachusetts
$18.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.81M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$1.05M
4
CIM
4
Cambria Investment Management
California
$0
5
Citigroup
5
Citigroup
New York
$569K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$522K +$431K +95,112 +470%
SO
52
STRS Ohio
Ohio
$504K -$49.4K -10,900 -9%
QP
53
Quilter Plc
United Kingdom
$500K +$500K +504 New
Bank of America
54
Bank of America
North Carolina
$483K -$756K -166,989 -61%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$475K -$353K -78,000 -43%
LPL Financial
56
LPL Financial
California
$462K +$148K +32,584 +47%
PCM
57
Prelude Capital Management
New York
$461K +$336K +74,241 +269%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$434K +$90.7K +20,069 +26%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$425K +$425K +93,769 New
Boston Partners
60
Boston Partners
Massachusetts
$413K – – –
UBS AM
61
UBS AM
Illinois
$398K -$41 -9 -0%
ETC
62
Exchange Traded Concepts
Oklahoma
$397K -$3.45K -761 -0.9%
CS
63
Credit Suisse
Switzerland
$382K +$32.2K +7,105 +9%
AAS
64
Annex Advisory Services
Wisconsin
$378K +$86.5K +19,097 +30%
AQR Capital Management
65
AQR Capital Management
Connecticut
$341K -$97.8K -21,595 -22%
XT
66
XTX Topco
Cayman Islands
$340K -$203K -44,712 -37%
Deutsche Bank
67
Deutsche Bank
Germany
$317K +$97.3K +21,468 +44%
AA
68
ALPS Advisors
Colorado
$310K +$1.74K +385 +0.6%
YMRC
69
Yorktown Management & Research Company
Virginia
$304K – – –
AllianceBernstein
70
AllianceBernstein
Tennessee
$302K – – –
UCFA
71
United Capital Financial Advisors
Texas
$272K -$14 -3 -0%
FC
72
Financial Consulate
Maryland
$258K – – –
MIM
73
MetLife Investment Management
New Jersey
$254K – – –
MDCM
74
Morgan Dempsey Capital Management
Wisconsin
$236K +$41.9K +9,255 +22%
AIG
75
American International Group
New York
$232K +$4.63K +1,021 +2%
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