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Vaalco Energy
EGY
EGY
172 hedge funds and large institutions have $236M invested in Vaalco Energy in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 35 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
423% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $2.79M
189% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 19
86% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 35
58% more capital invested
Capital invested by funds: $149M → $236M (+$86.4M)
25% more funds holding
Funds holding: 138 → 172 (+34)
8.54% less ownership
Funds ownership: 57.33% → 48.79% (-8.5%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
172
Holders Change
+34
Holders Change %
+24.64%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
55
Increased
65
Reduced
35
Closed
19
Calls
$14.6M
Puts
$2.79M
Net Calls
+$11.8M
Net Calls Change
+$8.59M
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$31.6M |
| 2 |
BlackRock
New York
|
+$17.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$11.1M |
| 5 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$8.29M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$2.81M |
| 2 |
Two Sigma Investments
New York
|
-$2.78M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.57M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.4M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$2.35M |
