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Vaalco Energy
EGY

Overview Fund Activity

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
Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
2.64%
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

1
FP
1
Foundry Partners
Minnesota
$7.59M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$10.6M
3
Millennium Management
3
Millennium Management
New York
$6.15M
4
GCM
4
Graham Capital Management
Connecticut
$2.37M
5
Franklin Resources
5
Franklin Resources
California
$4.17M

Top Sellers

1
State Street
1
State Street
Massachusetts
$18.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.81M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$1.05M
4
CIM
4
Cambria Investment Management
California
$0
5
Citigroup
5
Citigroup
New York
$569K
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
176
Prudential Financial
New Jersey
– -$150K -32,820 Closed
CIBC World Market
177
CIBC World Market
Ontario, Canada
– -$144K -31,539 Closed
Squarepoint
178
Squarepoint
New York
– -$109K -23,871 Closed
WFA
179
WestHill Financial Advisors
California
– -$69.5K -15,241 Closed
CC
180
Corton Capital
Ontario, Canada
– -$69K -15,123 Closed
RWM
181
Ritholtz Wealth Management
New York
– -$64.6K -14,164 Closed
BAM
182
Blueshift Asset Management
New Jersey
– -$63.4K -13,906 Closed
DU
183
Delphia (USA)
Ontario, Canada
– -$63.3K -13,892 Closed
DCM
184
DGS Capital Management
New Jersey
– -$62K -13,587 Closed
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
– -$55.4K -12,140 Closed
AWS
186
Atria Wealth Solutions
New York
– -$45.6K -10,000 Closed
CWP
187
Core Wealth Partners
California
– -$45.6K -10,000 Closed
PI
188
PEAK6 Investments
Illinois
– -$30.3K -6,640 Closed
SOW
189
State of Wyoming
Wyoming
– -$27.3K -5,976 Closed
TWA
190
TCI Wealth Advisors
Arizona
– -$20.8K -4,551 Closed
SSG
191
Summit Securities Group
New York
– -$14K -3,050 Closed
CASC
192
Coppell Advisory Solutions Corp
Texas
– -$2.59K -567 Closed
CAS
193
Coppell Advisory Solutions
Texas
– -$2.59K -567 Closed
LC
194
Lindbrook Capital
California
– -$1.56K -343 Closed
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