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Vaalco Energy

53 hedge funds and large institutions have $31M invested in Vaalco Energy in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $24.4M → $31M (+$6.55M)

1.86% less ownership

Funds ownership: 46.96%45.1% (-1.9%)

5% less funds holding

Funds holding: 5653 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
9
Increased
9
Reduced
18
Closed
10
Calls
$83K
Puts
Net Calls
+$83K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.64M -$50.2K -49,976 -1%
WIM
2
Wilen Investment Management
Florida
$3.06M -$158K -157,236 -6%
FM
3
Fondren Management
Texas
$3.06M
TCM
4
Tieton Capital Management
Washington
$3.03M -$569K -566,426 -15%
LSV Asset Management
5
LSV Asset Management
Illinois
$2.9M -$59.5K -59,204 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.83M
KCM
7
Kornitzer Capital Management
Kansas
$2.65M -$34K -33,800 -2%
BlackRock
8
BlackRock
New York
$1.45M -$151K -150,317 -11%
BCM
9
Bridgeway Capital Management
Texas
$1.31M +$100K +100,000 +10%
AA
10
Ancora Advisors
Ohio
$920K -$105K -104,732 -12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$704K -$367K -365,646 -39%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$587K
WG
13
Winton Group
United Kingdom
$485K +$275K +273,485 +233%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$480K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$329K +$18.7K +18,596 +8%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$319K +$61.4K +61,161 +31%
PH
17
Pinnacle Holdings
Oklahoma
$259K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$255K -$35.2K -35,038 -15%
Northern Trust
19
Northern Trust
Illinois
$225K -$7.31K -7,274 -4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$186K
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$130K -$3.65K -3,638 -3%
First Trust Advisors
22
First Trust Advisors
Illinois
$126K +$5.65K +5,627 +6%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$124K +$10.4K +10,400 +12%
Squarepoint
24
Squarepoint
New York
$124K +$101K +100,227 New
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$109K -$20K -19,864 -18%

EGY Hedge Fund Activity: Q2 2020 in Review

53 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q2 2020, worth a combined $31M — up 27% from $24.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EGY and 9 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 9 added.

The largest buyer was Winton Group, adding an estimated $275K. The largest seller was Tieton Capital Management, cutting an estimated $569K.

  • 53 institutional investors held Vaalco Energy (EGY) as of Q2 2020, down from 56 in Q1 2020.
  • Funds reported $31M of Vaalco Energy stock for Q2 2020, up 27% quarter-over-quarter.
  • 9 funds opened new Vaalco Energy positions in Q2 2020 and 10 closed out, a net change of -1 holder.
  • The largest Vaalco Energy buyer in Q2 2020 was Winton Group, an estimated $275K added.
  • The largest Vaalco Energy seller in Q2 2020 was Tieton Capital Management, an estimated $569K sold.

Based on aggregated 13F filings for Q2 2020.