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Vaalco Energy
EGY

Overview Fund Activity

187 hedge funds and large institutions have $383M invested in Vaalco Energy in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+27
Holders Change %
+16.88%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
47
Increased
64
Reduced
51
Closed
17
Calls
$12.8M
Puts
$4.06M
Net Calls
+$8.73M
Net Calls Change
+$2.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.02M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$4.67M
3
American Century Companies
3
American Century Companies
Missouri
$14.7M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$2.74M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.13M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.93M
3
BlackRock
3
BlackRock
New York
$60M
4
Invesco
4
Invesco
Georgia
$3.27M
5
AG
5
Algert Global
California
$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.02M +$93K +13,348 +10%
NA
52
Navellier & Associates
Nevada
$1.02M +$1.02M +146,720 New
EI
53
EAM Investors
California
$1M +$1M +143,794 New
Prudential Financial
54
Prudential Financial
New Jersey
$947K – – –
UA
55
Unison Advisors
District of Columbia
$893K +$12.1K +1,734 +1%
QC
56
Quadrature Capital
United Kingdom
$799K +$188K +26,949 +31%
AllianceBernstein
57
AllianceBernstein
Tennessee
$790K +$67.4K +9,670 +9%
Verition Fund Management
58
Verition Fund Management
Connecticut
$786K +$515K +73,900 +190%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$740K -$18.8K -2,695 -2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$732K -$51.8K -7,435 -7%
Barclays
61
Barclays
United Kingdom
$662K -$516K -74,077 -44%
LPL Financial
62
LPL Financial
California
$657K +$164K +23,480 +33%
CM
63
CoreCommodity Management
Connecticut
$629K – – –
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$622K -$135K -19,403 -18%
Victory Capital Management
65
Victory Capital Management
Texas
$575K +$171K +24,505 +42%
CIC
66
Cornercap Investment Counsel
Georgia
$567K +$567K +81,373 New
Citigroup
67
Citigroup
New York
$566K +$31.4K +4,512 +6%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$544K -$218K -31,224 -29%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$543K -$105K -15,059 -16%
GCM
70
Graham Capital Management
Connecticut
$542K +$542K +77,722 New
Legal & General Group
71
Legal & General Group
United Kingdom
$539K -$34K -4,871 -6%
MDCM
72
Morgan Dempsey Capital Management
Wisconsin
$528K +$68.3K +9,800 +15%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$523K -$143K -20,512 -21%
SEI Investments
74
SEI Investments
Pennsylvania
$521K – – –
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$498K +$498K +71,501 New
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