Vaalco Energy
EGY
131 hedge funds and large institutions have $318M invested in Vaalco Energy in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 59 reducing their positions, and 17 closing their positions.
179% more call options, than puts
Call options by funds: $553K | Put options by funds: $198K
20% more capital invested
Capital invested by funds: $265M → $318M (+$53.5M)
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
2% more funds holding
Funds holding: 129 → 131 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.57% less ownership
Funds ownership: 83.79% → 81.21% (-2.6%)
37% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$2.01M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.89M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.88M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$1.62M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$6.39M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.61M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.51M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$1.68M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.66M |
EGY Hedge Fund Activity: Q4 2013 in Review
131 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q4 2013, worth a combined $318M — up 20% from $265M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new EGY positions and 17 closed out — a net gain of 2 holders — while 37 added to existing stakes and 59 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $2.01M. The largest seller was Renaissance Technologies, cutting an estimated $6.39M.
- 131 institutional investors held Vaalco Energy (EGY) as of Q4 2013, up from 129 in Q3 2013.
- Funds reported $318M of Vaalco Energy stock for Q4 2013, up 20% quarter-over-quarter.
- 19 funds opened new Vaalco Energy positions in Q4 2013 and 17 closed out, a net change of +2 holders.
- The largest Vaalco Energy buyer in Q4 2013 was Teachers Advisors, an estimated $2.01M added.
- The largest Vaalco Energy seller in Q4 2013 was Renaissance Technologies, an estimated $6.39M sold.
Based on aggregated 13F filings for Q4 2013.