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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 %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$256K +$256K +36,740 New
PAG
102
Private Advisor Group
New Jersey
$247K -$10.6K -1,527 -4%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$235K +$162K +23,288 +222%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$218K +$218K +31,210 New
DI
105
DDFG Inc
California
$211K – – –
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$201K +$38.6K +5,531 +24%
ASRS
107
Arizona State Retirement System
Arizona
$201K -$6.03K -865 -3%
CC
108
Centiva Capital
New York
$196K +$10.4K +1,486 +6%
BPA
109
Beacon Pointe Advisors
California
$195K – – –
Mariner
110
Mariner
Kansas
$193K -$46.9K -6,730 -20%
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$167K -$1.98K -283 -1%
Walleye Capital
112
Walleye Capital
New York
$153K +$153K +22,000 New
Two Sigma Advisers
113
Two Sigma Advisers
New York
$153K +$36.8K +5,286 +32%
RWM
114
Ritholtz Wealth Management
New York
$152K +$152K +21,760 New
Creative Planning
115
Creative Planning
Kansas
$141K +$53.1K +7,615 +60%
CMF
116
Counterpoint Mutual Funds
California
$136K +$136K +19,543 New
MGP
117
Metis Global Partners
California
$134K – – –
ProShare Advisors
118
ProShare Advisors
Maryland
$132K +$7.72K +1,107 +6%
ZIM
119
Zacks Investment Management
Illinois
$132K +$132K +18,894 New
SOW
120
State of Wyoming
Wyoming
$130K +$74.1K +10,638 +133%
TSS
121
Two Sigma Securities
New York
$129K +$129K +18,530 New
Canada Life
122
Canada Life
Manitoba, Canada
$128K -$2.61K -374 -2%
AC
123
AXQ Capital
New Jersey
$118K +$118K +16,900 New
BHCM
124
Brevan Howard Capital Management
Jersey
$116K -$44K -6,312 -27%
ACM
125
Aquatic Capital Management
Illinois
$113K +$113K +16,200 New
3 4
5
6 7