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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 %
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$136K – – –
PTC
102
Petrus Trust Company
Texas
$136K – – –
ASRS
103
Arizona State Retirement System
Arizona
$135K +$2.61K +575 +2%
PAG
104
Private Advisor Group
New Jersey
$134K +$2.09K +462 +2%
Two Sigma Investments
105
Two Sigma Investments
New York
$128K -$316K -69,782 -71%
CCM
106
Chilton Capital Management
Texas
$120K – – –
YIH
107
Y-Intercept (HK)
Hong Kong
$117K +$117K +25,813 New
Mariner
108
Mariner
Kansas
$115K +$115K +25,365 New
M
109
Murchinson
Ontario, Canada
$112K +$2.07K +466 +2%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$110K – – –
AG
111
Algert Global
California
$109K +$19.2K +4,256 +21%
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
$94K +$2.28K +505 +2%
Belvedere Trading
113
Belvedere Trading
Illinois
$89.3K +$32.6K +7,197 +58%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$88.8K -$68.3K -15,082 -43%
MGP
115
Metis Global Partners
California
$86.8K – – –
Lazard Asset Management
116
Lazard Asset Management
New York
$86K +$67K +14,895 +352%
SWA
117
Stratos Wealth Advisors
Ohio
$75.3K +$75.3K +16,620 New
AB
118
Amalgamated Bank
New York
$74K -$10.6K -2,353 -13%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$72.9K +$24.9K +5,502 +52%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$71.2K – – –
PAMS
121
Pictet Asset Management (Switzerland)
Switzerland
$68.3K – – –
EI
122
Ethic Inc
New York
$61.7K -$177K -39,121 -74%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$59.8K – – –
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$58.7K +$186 +41 +0.3%
Osaic Holdings
125
Osaic Holdings
Arizona
$58.5K -$10.4K -2,315 -15%
3 4
5
6 7