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Vaalco Energy
EGY

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-19
Holders Change %
-11.52%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
61
Reduced
38
Closed
35
Calls
$8.03M
Puts
$3.76M
Net Calls
+$4.27M
Net Calls Change
-$2.85M

Top Buyers

1
BlackRock
1
BlackRock
New York
$31.4M
2
State Street
2
State Street
Massachusetts
$17.3M
3
FSCM
3
First Sabrepoint Capital Management
Texas
$10.2M
4
KCM
4
Kornitzer Capital Management
Kansas
$7.96M
5
EF
5
Empowered Funds
Pennsylvania
$784K

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$734K
3
GCM
3
Graham Capital Management
Connecticut
$68.8K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.54M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
E
151
Ergoteles
New York
– -$702K -155,044 Closed
SO
152
STRS Ohio
Ohio
– -$504K -111,300 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
153
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$475K -104,900 Closed
AQR Capital Management
154
AQR Capital Management
Connecticut
– -$341K -75,334 Closed
XT
155
XTX Topco
Cayman Islands
– -$340K -75,003 Closed
UCFA
156
United Capital Financial Advisors
Texas
– -$272K -60,025 Closed
FC
157
Financial Consulate
Maryland
– -$258K -57,000 Closed
SG Americas Securities
158
SG Americas Securities
New York
– -$200K -44,059 Closed
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
– -$186K -41,029 Closed
CC
160
Centiva Capital
New York
– -$171K -37,795 Closed
CA
161
Cetera Advisors
Colorado
– -$154K -33,972 Closed
CSS
162
Cubist Systematic Strategies
Connecticut
– -$141K -31,096 Closed
I
163
InceptionR
California
– -$140K -30,811 Closed
PTC
164
Petrus Trust Company
Texas
– -$136K -30,088 Closed
YIH
165
Y-Intercept (HK)
Hong Kong
– -$117K -25,813 Closed
EI
166
Ethic Inc
New York
– -$61.7K -13,623 Closed
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
– -$58.7K -12,966 Closed
JF
168
Jump Financial
Illinois
– -$56.8K -12,543 Closed
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
– -$52K -11,452 Closed
NA
170
Navellier & Associates
Nevada
– -$48.2K -10,644 Closed
Credit Agricole
171
Credit Agricole
France
– -$30.5K -6,727 Closed
Federated Hermes
172
Federated Hermes
Pennsylvania
– -$28.6K -6,319 Closed
ACM
173
Aquatic Capital Management
Illinois
– -$12K -2,700 Closed
EI
174
Ellevest Inc
New York
– -$8.52K -1,880 Closed
TWC
175
TD Waterhouse Canada
Ontario, Canada
– -$9.09K -1,345 Closed
4 5 6
7
8