Vaalco Energy
EGY
56 hedge funds and large institutions have $24.4M invested in Vaalco Energy in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 19 closing their positions.
1,980% more call options, than puts
Call options by funds: $104K | Put options by funds: $5K
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
0.28% more ownership
Funds ownership: 46.68% → 46.96% (+0.28%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
21% less funds holding
Funds holding: 71 → 56 (-15)
59% less capital invested
Capital invested by funds: $59.8M → $24.4M (-$35.4M)
63% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$1.07M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$352K |
| 3 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
+$326K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$260K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$438K |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$419K |
| 3 |
HFS
Howard Financial Services
Dallas,
Texas
|
-$235K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$161K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$160K |
EGY Hedge Fund Activity: Q1 2020 in Review
56 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q1 2020, worth a combined $24.4M — down 59% from $59.8M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of EGY and 7 opened new positions — a net loss of 12 holders — while 15 trimmed existing stakes and 16 added.
The largest buyer was LSV Asset Management, adding an estimated $1.07M. The largest seller was JP Morgan Chase, cutting an estimated $438K.
- 56 institutional investors held Vaalco Energy (EGY) as of Q1 2020, down from 71 in Q4 2019.
- Funds reported $24.4M of Vaalco Energy stock for Q1 2020, down 59% quarter-over-quarter.
- 7 funds opened new Vaalco Energy positions in Q1 2020 and 19 closed out, a net change of -12 holders.
- The largest Vaalco Energy buyer in Q1 2020 was LSV Asset Management, an estimated $1.07M added.
- The largest Vaalco Energy seller in Q1 2020 was JP Morgan Chase, an estimated $438K sold.
Based on aggregated 13F filings for Q1 2020.