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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.

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 %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$221K +$12.2K +2,692 +6%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$220K +$19.6K +4,340 +10%
FIM
78
Freedom Investment Management
Connecticut
$217K +$38.5K +8,491 +22%
Victory Capital Management
79
Victory Capital Management
Texas
$216K +$634 +140 +0.3%
Legal & General Group
80
Legal & General Group
United Kingdom
$203K +$11.7K +2,593 +6%
SG Americas Securities
81
SG Americas Securities
New York
$200K -$298K -65,693 -60%
RWMG
82
Redwood Wealth Management Group
New Jersey
$197K +$197K +43,400 New
KOC
83
Koss-Olinger Consulting
Florida
$196K +$7.22K +1,594 +4%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$193K – – –
DA
85
Doliver Advisors
Texas
$193K +$193K +42,500 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$188K +$2.01K +443 +1%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$186K – – –
Man Group
88
Man Group
United Kingdom
$185K -$186K -40,800 Closed
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180K – – –
CC
90
Centiva Capital
New York
$171K +$171K +37,795 New
LAM
91
Lakewood Asset Management
Illinois
$169K +$1.6K +354 +1%
Simplex Trading
92
Simplex Trading
Illinois
$166K +$166K +36,820 New
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$164K +$49.6K +10,986 +43%
CA
94
Cetera Advisors
Colorado
$154K +$37.6K +8,310 +32%
IWC
95
Integrated Wealth Concepts
Massachusetts
$153K +$153K +33,733 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$147K -$40.7K -9,009 -22%
CSS
97
Cubist Systematic Strategies
Connecticut
$141K -$257K -56,743 -65%
I
98
InceptionR
California
$140K +$140K +30,811 New
Wells Fargo
99
Wells Fargo
California
$138K +$88K +19,416 +174%
DI
100
DDFG Inc
California
$137K – – –
2 3
4
5 6