Vaalco Energy
EGY
72 hedge funds and large institutions have $43.5M invested in Vaalco Energy in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 12 closing their positions.
581% more call options, than puts
Call options by funds: $511K | Put options by funds: $75K
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
6% more funds holding
Funds holding: 68 → 72 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.9% less ownership
Funds ownership: 46.5% → 43.6% (-2.9%)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
30% less capital invested
Capital invested by funds: $62M → $43.5M (-$18.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$789K |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$365K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$356K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$351K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$271K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$3.1M |
| 2 |
Barclays
London,
United Kingdom
|
-$584K |
| 3 |
SIM
Spark Investment Management
New York
|
-$568K |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$353K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$304K |
EGY Hedge Fund Activity: Q2 2019 in Review
72 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q2 2019, worth a combined $43.5M — down 30% from $62M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new EGY positions and 12 closed out — a net gain of 4 holders — while 16 added to existing stakes and 19 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $789K. The largest seller was Kornitzer Capital Management, cutting an estimated $3.1M.
- 72 institutional investors held Vaalco Energy (EGY) as of Q2 2019, up from 68 in Q1 2019.
- Funds reported $43.5M of Vaalco Energy stock for Q2 2019, down 30% quarter-over-quarter.
- 16 funds opened new Vaalco Energy positions in Q2 2019 and 12 closed out, a net change of +4 holders.
- The largest Vaalco Energy buyer in Q2 2019 was Renaissance Technologies, an estimated $789K added.
- The largest Vaalco Energy seller in Q2 2019 was Kornitzer Capital Management, an estimated $3.1M sold.
Based on aggregated 13F filings for Q2 2019.