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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.

New
Increased
Maintained
Reduced
Closed
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
Foundry Partners
Minnesota
$7.59M
2
FSCM
First Sabrepoint Capital Management
Texas
$10.6M
3
Millennium Management
Millennium Management
New York
$6.15M
4
GCM
Graham Capital Management
Connecticut
$2.37M
5
Franklin Resources
Franklin Resources
California
$4.17M

Top Sellers

1
State Street
State Street
Massachusetts
$18.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.81M
3
Rafferty Asset Management
Rafferty Asset Management
New York
$1.05M
4
CIM
Cambria Investment Management
California
$0
5
Citigroup
Citigroup
New York
$569K
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
126
Jump Financial
Illinois
$56.8K +$56.8K +12,543 New
ProShare Advisors
127
ProShare Advisors
Maryland
$56.7K -$5.28K -1,165 -9%
AFP
128
Ausdal Financial Partners
Iowa
$54.7K +$3.35K +740 +7%
WP
129
WMS Partners
Maryland
$54.4K – – –
FCMT
130
Founders Capital Management (Texas)
Texas
$54K – – –
Fidelity Investments
131
Fidelity Investments
Massachusetts
$53.9K +$18.5K +4,075 +52%
Principal Financial Group
132
Principal Financial Group
Iowa
$53.5K -$4.79K -1,058 -8%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$52K -$372 -82 -0.7%
NA
134
Navellier & Associates
Nevada
$48.2K – – –
Allspring Global Investments
135
Allspring Global Investments
North Carolina
$47K +$34.7K +7,670 +284%
National Bank of Canada
136
National Bank of Canada
Quebec, Canada
$45.2K – – –
AIP
137
Ameritas Investment Partners
Nebraska
$36.4K – – –
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$34K +$54 +12 +0.2%
Credit Agricole
139
Credit Agricole
France
$30.5K – – –
Federated Hermes
140
Federated Hermes
Pennsylvania
$28.6K +$15.8K +3,482 +123%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$26K -$3.18K -702 -11%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$24K +$24K +5,250 New
SPIA
143
Steward Partners Investment Advisory
New York
$23.2K – – –
TRCT
144
Tower Research Capital (TRC)
New York
$22K -$180K -40,739 -89%
Canada Life
145
Canada Life
Manitoba, Canada
$22K – – –
ACM
146
Aquatic Capital Management
Illinois
$12K -$49.3K -11,100 -80%
TFA
147
Toth Financial Advisory
Virginia
$10.4K +$9.07K +2,001 +667%
TWC
148
TD Waterhouse Canada
Ontario, Canada
$9.09K +$9.09K +1,345 New
PP
149
PrairieView Partners
Minnesota
$9K – – –
EI
150
Ellevest Inc
New York
$8.52K -$88.8K -19,609 -91%
4 5
6
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