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Vaalco Energy

58 hedge funds and large institutions have $67.4M invested in Vaalco Energy in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $48.7M → $67.4M (+$18.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.91% less ownership

Funds ownership: 37.78%35.88% (-1.9%)

6% less funds holding

Funds holding: 6258 (-4)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

40% less call options, than puts

Call options by funds: $416K | Put options by funds: $688K

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
16
Reduced
20
Closed
12
Calls
$416K
Puts
$688K
Net Calls
-$272K
Net Calls Change
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tieton Capital Management
Washington
$12.1M -$181K -65,650 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.6M -$899K -326,586 -9%
WIM
3
Wilen Investment Management
Florida
$9.21M +$493K +179,007 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.51M -$421K -152,873 -6%
KCM
5
Kornitzer Capital Management
Kansas
$4.45M +$34K +12,349 +0.9%
BlackRock
6
BlackRock
New York
$3.06M -$91K -33,076 -3%
BCM
7
Bridgeway Capital Management
Texas
$3.01M -$82.6K -30,000 -3%
AA
8
Ancora Advisors
Ohio
$2.81M -$100K -36,370 -4%
LSV Asset Management
9
LSV Asset Management
Illinois
$2.38M -$832K -302,300 -29%
KA
10
Kovack Advisors
Florida
$1.41M +$73.2K +26,600 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.37M +$66.8K +24,274 +6%
PM
12
Precept Management
Texas
$1.15M +$974K +353,900 New
PH
13
Pinnacle Holdings
Oklahoma
$679K
State Street
14
State Street
Massachusetts
$665K +$487K +176,943 +642%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$644K +$209K +75,978 +62%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$554K -$263K -95,735 -36%
WG
17
Winton Group
United Kingdom
$535K +$878 +319 +0.2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$479K +$405K +147,299 New
Northern Trust
19
Northern Trust
Illinois
$466K +$206 +75 +0.1%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$426K -$767K -278,596 -68%
Two Sigma Investments
21
Two Sigma Investments
New York
$426K -$196K -71,156 -35%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$411K +$26.4K +9,600 +8%
Millennium Management
23
Millennium Management
New York
$349K -$288K -104,751 -49%
Deutsche Bank
24
Deutsche Bank
Germany
$206K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$154K

EGY Hedge Fund Activity: Q2 2021 in Review

58 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q2 2021, worth a combined $67.4M — up 38% from $48.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EGY and 8 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was Precept Management, opening a new position worth an estimated $974K. The largest seller was Renaissance Technologies, cutting an estimated $899K.

  • 58 institutional investors held Vaalco Energy (EGY) as of Q2 2021, down from 62 in Q1 2021.
  • Funds reported $67.4M of Vaalco Energy stock for Q2 2021, up 38% quarter-over-quarter.
  • 8 funds opened new Vaalco Energy positions in Q2 2021 and 12 closed out, a net change of -4 holders.
  • The largest Vaalco Energy buyer in Q2 2021 was Precept Management, an estimated $974K added.
  • The largest Vaalco Energy seller in Q2 2021 was Renaissance Technologies, an estimated $899K sold.

Based on aggregated 13F filings for Q2 2021.