Vaalco Energy
EGY
138 hedge funds and large institutions have $149M invested in Vaalco Energy in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 22 closing their positions.
100% more call options, than puts
Call options by funds: $6.42M | Put options by funds: $3.21M
68% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 22
10% more funds holding
Funds holding: 125 → 138 (+13)
2% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 41
2.36% less ownership
Funds ownership: 59.69% → 57.33% (-2.4%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
39% less capital invested
Capital invested by funds: $243M → $149M (-$94.2M)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.44M |
| 2 |
Millennium Management
New York
|
+$3.83M |
| 3 |
Two Sigma Investments
New York
|
+$3.34M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.39M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$2.37M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$16M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.21M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.16M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.56M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Belvedere Trading
Chicago,
Illinois
| – | -$40K | -7,583 | Closed |
|
|
DA
152
Denali Advisors
San Diego,
California
| – | -$23K | -3,300 | Closed |
|
153
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$20K | -2,834 | Closed |
|
|
SFG
154
Steward Financial Group
Colleyville,
Texas
| – | -$5K | -858 | Closed |
|
|
PA
155
Parallel Advisors
San Francisco,
California
| – | -$5K | -710 | Closed |
|
|
SWM
156
Spire Wealth Management
Mclean,
Virginia
| – | -$3K | -500 | Closed |
|
157
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -352 | Closed |
|
|
GWS
158
Glassman Wealth Services
Vienna,
Virginia
| – | +$159 | +31 | New |
|
EGY Hedge Fund Activity: Q3 2022 in Review
138 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q3 2022, worth a combined $149M — down 39% from $243M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new EGY positions and 22 closed out — a net gain of 15 holders — while 42 added to existing stakes and 41 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $4.44M. The largest seller was State Street, cutting an estimated $16M.
- 138 institutional investors held Vaalco Energy (EGY) as of Q3 2022, up from 125 in Q2 2022.
- Funds reported $149M of Vaalco Energy stock for Q3 2022, down 39% quarter-over-quarter.
- 37 funds opened new Vaalco Energy positions in Q3 2022 and 22 closed out, a net change of +15 holders.
- The largest Vaalco Energy buyer in Q3 2022 was Citadel Advisors, an estimated $4.44M added.
- The largest Vaalco Energy seller in Q3 2022 was State Street, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2022.