Vaalco Energy
EGY
147 hedge funds and large institutions have $445M invested in Vaalco Energy in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
75% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $838K
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
20% more capital invested
Capital invested by funds: $371M → $445M (+$73.4M)
7% more funds holding
Funds holding: 137 → 147 (+10)
1.55% more ownership
Funds ownership: 90.34% → 91.89% (+1.5%)
4% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$9.34M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.87M |
| 3 |
Morgan Stanley
New York
|
+$5.77M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.86M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$9.67M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$9.02M |
| 3 |
State Street
Boston,
Massachusetts
|
-$7M |
| 4 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$5.12M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$5.12M |
EGY Hedge Fund Activity: Q3 2014 in Review
147 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q3 2014, worth a combined $445M — up 20% from $371M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new EGY positions and 22 closed out — a net gain of 10 holders — while 46 added to existing stakes and 48 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $9.34M. The largest seller was Renaissance Technologies, cutting an estimated $9.67M.
- 147 institutional investors held Vaalco Energy (EGY) as of Q3 2014, up from 137 in Q2 2014.
- Funds reported $445M of Vaalco Energy stock for Q3 2014, up 20% quarter-over-quarter.
- 32 funds opened new Vaalco Energy positions in Q3 2014 and 22 closed out, a net change of +10 holders.
- The largest Vaalco Energy buyer in Q3 2014 was JP Morgan Chase, an estimated $9.34M added.
- The largest Vaalco Energy seller in Q3 2014 was Renaissance Technologies, an estimated $9.67M sold.
Based on aggregated 13F filings for Q3 2014.