We are live on
!
Find out more
Vaalco Energy
EGY
EGY
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
193% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $3.69M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
45% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 42
1% more capital invested
Capital invested by funds: $236M → $239M (+$3.27M)
0.28% less ownership
Funds ownership: 48.79% → 48.51% (-0.28%)
4% less funds holding
Funds holding: 172 → 165 (-7)
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
2.63%
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
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$14.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.67M |
| 3 |
Rafferty Asset Management
New York
|
-$1.13M |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$1.08M |
| 5 |
Citigroup
New York
|
-$1.07M |
