Vaalco Energy
EGY
52 hedge funds and large institutions have $39M invested in Vaalco Energy in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 4 closing their positions.
198% more call options, than puts
Call options by funds: $393K | Put options by funds: $132K
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
59% more capital invested
Capital invested by funds: $24.5M → $39M (+$14.5M)
11% more funds holding
Funds holding: 47 → 52 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.29% less ownership
Funds ownership: 42.79% → 38.49% (-4.3%)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$876K |
| 2 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$328K |
| 3 |
Millennium Management
New York
|
+$270K |
| 4 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$268K |
| 5 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$781K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$462K |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$197K |
| 4 |
Bank of New York Mellon
New York
|
-$149K |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$136K |
EGY Hedge Fund Activity: Q4 2020 in Review
52 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q4 2020, worth a combined $39M — up 59% from $24.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EGY positions and 4 closed out — a net gain of 6 holders — while 12 added to existing stakes and 16 trimmed.
The largest buyer was Vanguard Group, adding an estimated $876K. The largest seller was LSV Asset Management, cutting an estimated $781K.
- 52 institutional investors held Vaalco Energy (EGY) as of Q4 2020, up from 47 in Q3 2020.
- Funds reported $39M of Vaalco Energy stock for Q4 2020, up 59% quarter-over-quarter.
- 10 funds opened new Vaalco Energy positions in Q4 2020 and 4 closed out, a net change of +6 holders.
- The largest Vaalco Energy buyer in Q4 2020 was Vanguard Group, an estimated $876K added.
- The largest Vaalco Energy seller in Q4 2020 was LSV Asset Management, an estimated $781K sold.
Based on aggregated 13F filings for Q4 2020.