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Vaalco Energy

209 hedge funds and large institutions have $354M invested in Vaalco Energy in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more call options, than puts

Call options by funds: $13M | Put options by funds: $3.37M

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

12% more funds holding

Funds holding: 187209 (+22)

1.31% more ownership

Funds ownership: 53.28%54.6% (+1.3%)

8% less capital invested

Capital invested by funds: $383M → $354M (-$29.2M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
209
Holders Change
+22
Holders Change %
+11.76%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
50
Increased
73
Reduced
59
Closed
26
Calls
$13M
Puts
$3.37M
Net Calls
+$9.58M
Net Calls Change
+$855K
Name Holding Trade Value Shares
Change
Change in
Stake
EI
51
EAM Investors
California
$718K -$188K -29,213 -20%
AllianceBernstein
52
AllianceBernstein
Tennessee
$711K
SPA
53
Sherbrooke Park Advisers
New York
$704K +$412K +63,941 +132%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$698K +$142K +22,019 +25%
CANY
55
Caxton Associates (New York)
New York
$653K +$672K +104,166 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$632K -$27.5K -4,272 -4%
Victory Capital Management
57
Victory Capital Management
Texas
$623K +$109K +16,851 +20%
Squarepoint
58
Squarepoint
New York
$593K +$177K +27,408 +41%
LPL Financial
59
LPL Financial
California
$592K +$1.56K +242 +0.3%
Rafferty Asset Management
60
Rafferty Asset Management
New York
$588K +$101K +15,696 +20%
Legal & General Group
61
Legal & General Group
United Kingdom
$537K +$53.9K +8,368 +11%
CM
62
CoreCommodity Management
Connecticut
$530K -$36.9K -5,730 -6%
MDCM
63
Morgan Dempsey Capital Management
Wisconsin
$499K +$24.7K +3,836 +5%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$491K +$303K +47,072 +151%
VA
65
Vident Advisory
Georgia
$477K +$491K +76,110 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$476K -$194K -30,129 -28%
TI
67
Trexquant Investment
Connecticut
$475K +$44.5K +6,910 +10%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$472K +$61.5K +9,539 +15%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$463K +$231K +35,870 +94%
Citigroup
70
Citigroup
New York
$455K -$55.8K -8,654 -11%
QC
71
Quadrature Capital
United Kingdom
$455K -$272K -42,214 -37%
CC
72
Centiva Capital
New York
$454K +$285K +44,278 +157%
Fidelity International
73
Fidelity International
Bermuda
$428K -$605K -93,857 -58%
Wells Fargo
74
Wells Fargo
California
$399K +$134K +20,820 +49%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$382K +$308K +47,752 +362%