Vaalco Energy
EGY
62 hedge funds and large institutions have $48.7M invested in Vaalco Energy in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 3 closing their positions.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
25% more capital invested
Capital invested by funds: $39M → $48.7M (+$9.71M)
19% more funds holding
Funds holding: 52 → 62 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.71% less ownership
Funds ownership: 38.49% → 37.78% (-0.71%)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
24% less call options, than puts
Call options by funds: $400K | Put options by funds: $527K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
+$862K |
| 2 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$403K |
| 3 |
Two Sigma Investments
New York
|
+$367K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$252K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$783K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$718K |
| 3 |
BlackRock
New York
|
-$529K |
| 4 |
Renaissance Technologies
New York
|
-$403K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$292K |
EGY Hedge Fund Activity: Q1 2021 in Review
62 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q1 2021, worth a combined $48.7M — up 25% from $39M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EGY positions and 3 closed out — a net gain of 10 holders — while 16 added to existing stakes and 18 trimmed.
The largest buyer was Wilen Investment Management, adding an estimated $862K. The largest seller was Royal Bank of Canada, cutting an estimated $783K.
- 62 institutional investors held Vaalco Energy (EGY) as of Q1 2021, up from 52 in Q4 2020.
- Funds reported $48.7M of Vaalco Energy stock for Q1 2021, up 25% quarter-over-quarter.
- 13 funds opened new Vaalco Energy positions in Q1 2021 and 3 closed out, a net change of +10 holders.
- The largest Vaalco Energy buyer in Q1 2021 was Wilen Investment Management, an estimated $862K added.
- The largest Vaalco Energy seller in Q1 2021 was Royal Bank of Canada, an estimated $783K sold.
Based on aggregated 13F filings for Q1 2021.