Vaalco Energy
EGY
68 hedge funds and large institutions have $39.9M invested in Vaalco Energy in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 10 closing their positions.
154% more call options, than puts
Call options by funds: $231K | Put options by funds: $91K
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
8% more funds holding
Funds holding: 63 → 68 (+5)
0.51% more ownership
Funds ownership: 45.26% → 45.78% (+0.51%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
46% less capital invested
Capital invested by funds: $73.4M → $39.9M (-$33.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$735K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$520K |
| 3 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
+$379K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$308K |
| 5 |
Renaissance Technologies
New York
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.78M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$251K |
| 3 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$233K |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$222K |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
-$217K |
EGY Hedge Fund Activity: Q4 2018 in Review
68 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q4 2018, worth a combined $39.9M — down 46% from $73.4M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new EGY positions and 10 closed out — a net gain of 6 holders — while 21 added to existing stakes and 17 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $735K. The largest seller was Vanguard Group, cutting an estimated $1.78M.
- 68 institutional investors held Vaalco Energy (EGY) as of Q4 2018, up from 63 in Q3 2018.
- Funds reported $39.9M of Vaalco Energy stock for Q4 2018, down 46% quarter-over-quarter.
- 16 funds opened new Vaalco Energy positions in Q4 2018 and 10 closed out, a net change of +6 holders.
- The largest Vaalco Energy buyer in Q4 2018 was JP Morgan Chase, an estimated $735K added.
- The largest Vaalco Energy seller in Q4 2018 was Vanguard Group, an estimated $1.78M sold.
Based on aggregated 13F filings for Q4 2018.