EGY icon

Vaalco Energy

146 hedge funds and large institutions have $195M invested in Vaalco Energy in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $239M → $195M (-$43.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 35

Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.03M
Puts
$3.76M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$168K
77
$166K
78
$165K
79
$163K
80
$160K
81
$158K
82
$148K
83
$138K
84
$137K
85
$135K
86
$125K
87
$115K
88
$114K
89
$114K
90
$113K
91
$107K
92
$105K
93
$99.9K
94
$99K
95
$96.6K
96
$93K
97
$91K
98
$90K
99
$86.8K
100
$86.5K