Vaalco Energy
EGY
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.
113% more call options, than puts
Call options by funds: $8.03M | Put options by funds: $3.76M
61% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 38
0.05% less ownership
Funds ownership: 48.51% → 48.47% (-0.05%)
12% less funds holding
Funds holding: 165 → 146 (-19)
18% less capital invested
Capital invested by funds: $239M → $195M (-$43.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.86M |
| 3 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$1.43M |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$1.23M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$851K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$2.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.64M |
| 3 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$2.06M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.91M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.8M |
EGY Hedge Fund Activity: Q2 2023 in Review
146 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q2 2023, worth a combined $195M — down 18% from $239M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of EGY and 16 opened new positions — a net loss of 19 holders — while 38 trimmed existing stakes and 61 added.
The largest buyer was BlackRock, adding an estimated $4.7M. The largest seller was Marshall Wace, exiting entirely with an estimated $2.8M sold.
- 146 institutional investors held Vaalco Energy (EGY) as of Q2 2023, down from 165 in Q1 2023.
- Funds reported $195M of Vaalco Energy stock for Q2 2023, down 18% quarter-over-quarter.
- 16 funds opened new Vaalco Energy positions in Q2 2023 and 35 closed out, a net change of -19 holders.
- The largest Vaalco Energy buyer in Q2 2023 was BlackRock, an estimated $4.7M added.
- The largest Vaalco Energy seller in Q2 2023 was Marshall Wace, an estimated $2.8M sold.
Based on aggregated 13F filings for Q2 2023.