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Vaalco Energy
EGY

Overview Fund Activity

172 hedge funds and large institutions have $236M invested in Vaalco Energy in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+34
Holders Change %
+24.64%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
55
Increased
65
Reduced
35
Closed
19
Calls
$14.6M
Puts
$2.79M
Net Calls
+$11.8M
Net Calls Change
+$8.59M

Top Buyers

1
State Street
1
State Street
Massachusetts
$33.2M
2
BlackRock
2
BlackRock
New York
$32.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.5M
4
Invesco
4
Invesco
Georgia
$10.4M
5
FSCM
5
First Sabrepoint Capital Management
Texas
$7.52M

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$0
2
Millennium Management
2
Millennium Management
New York
$3.53M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$447K
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.25M
5
GCM
5
Graham Capital Management
Connecticut
$333K
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$62.3K +$62.3K +13,673 New
DCM
127
DGS Capital Management
New Jersey
$62K +$62K +13,587 New
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$60.2K +$60.2K +13,200 New
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$58.9K +$58.9K +12,925 New
Principal Financial Group
130
Principal Financial Group
Iowa
$58.7K -$25.6K -5,611 -30%
Belvedere Trading
131
Belvedere Trading
Illinois
$57.1K +$57.1K +12,512 New
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$55.4K +$55.4K +12,140 New
FCMT
133
Founders Capital Management (Texas)
Texas
$55K – – –
WP
134
WMS Partners
Maryland
$54.7K – – –
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$53K +$53K +11,534 New
AFP
136
Ausdal Financial Partners
Iowa
$51.7K +$51.7K +11,340 New
Wells Fargo
137
Wells Fargo
California
$50.9K +$29.1K +6,388 +134%
NA
138
Navellier & Associates
Nevada
$48.5K +$48.5K +10,644 New
RJFSA
139
Raymond James Financial Services Advisors
Florida
$48.3K +$48.3K +10,591 New
AWS
140
Atria Wealth Solutions
New York
$45.6K – – –
CWP
141
Core Wealth Partners
California
$45.6K +$45.6K +10,000 New
National Bank of Canada
142
National Bank of Canada
Quebec, Canada
$45.5K – – –
AIP
143
Ameritas Investment Partners
Nebraska
$39K +$17.7K +3,650 +83%
Fidelity Investments
144
Fidelity Investments
Massachusetts
$35.7K +$4.41K +967 +14%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$35K +$35K +7,601 New
Credit Agricole
146
Credit Agricole
France
$30.7K +$30.7K +6,727 New
PI
147
PEAK6 Investments
Illinois
$30.3K +$30.3K +6,640 New
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$29.4K +$13.1K +2,872 +80%
SOW
149
State of Wyoming
Wyoming
$27.3K -$42.7K -9,371 -61%
SPIA
150
Steward Partners Investment Advisory
New York
$23.3K – – –
4 5
6
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