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Vaalco Energy
EGY
EGY
160 hedge funds and large institutions have $235M invested in Vaalco Energy in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
600% more call options, than puts
Call options by funds: $7.15M | Put options by funds: $1.02M
15% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 48
7% more capital invested
Capital invested by funds: $220M → $235M (+$14.4M)
2.68% more ownership
Funds ownership: 47.03% → 49.71% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
2% less funds holding
Funds holding: 163 → 160 (-3)
Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
55
Reduced
48
Closed
25
Calls
$7.15M
Puts
$1.02M
Net Calls
+$6.13M
Net Calls Change
+$2.26M
Top Buyers
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$8.09M |
| 2 |
BlackRock
New York
|
+$2.32M |
| 3 |
Morgan Stanley
New York
|
+$2.12M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.68M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.53M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$5.55M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.11M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$1.19M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$867K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$850K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Mercer Global Advisors
Denver,
Colorado
| – | -$96K | -21,947 | Closed |
|
|
SWA
177
Stratos Wealth Advisors
Beachwood,
Ohio
| – | -$71.2K | -16,220 | Closed |
|
|
NA
178
Navellier & Associates
Reno,
Nevada
| – | -$67.2K | -15,308 | Closed |
|
|
ZIM
179
Zacks Investment Management
Chicago,
Illinois
| – | -$53.2K | -12,121 | Closed |
|
180
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$38K | -8,892 | Closed |
|
|
PMEF
181
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$26.4K | -6,018 | Closed |
|
182
Point72 Asset Management
Stamford,
Connecticut
| – | -$24.5K | -5,570 | Closed |
|
|
GWSG
183
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$2.95K | -672 | Closed |
|
|
QP
184
Quilter Plc
London,
United Kingdom
| – | -$503K | -504 | Closed |
|
|
C
185
Covestor
London,
United Kingdom
| – | +$18 | +4 | New |
|