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Vaalco Energy
EGY

53 hedge funds and large institutions have $59.4M invested in Vaalco Energy in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

1.14% less ownership

Funds ownership: 35.88% → 34.73% (-1.1%)

9% less funds holding

Funds holding: 58 → 53 (-5)

12% less capital invested

Capital invested by funds: $67.4M → $59.4M (-$7.99M)

44% less call options, than puts

Call options by funds: $369K | Put options by funds: $655K

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
13
Reduced
13
Closed
11
Calls
$369K
Puts
$655K
Net Calls
-$286K
Net Calls Change
-$14K

Top Buyers

1
WIM
Wilen Investment Management
Florida
+$394K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$325K
3
FC
Financial Consulate
Maryland
+$151K
4
HS
HighVista Strategies
Massachusetts
+$110K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$92.2K

Top Sellers

1
PM
Precept Management
Texas
-$1.15M
2
Millennium Management
Millennium Management
New York
-$349K
3
TCM
Tieton Capital Management
Washington
-$265K
4
Deutsche Bank
Deutsche Bank
Germany
-$206K
5
Renaissance Technologies
Renaissance Technologies
New York
-$177K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
1
Tieton Capital Management
Washington
$10.6M -$265K -100,300 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$9.36M -$177K -67,010 -2%
WIM
3
Wilen Investment Management
Florida
$8.47M +$394K +148,939 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.7M – – –
KCM
5
Kornitzer Capital Management
Kansas
$4.01M -$10K -3,800 -0.3%
BlackRock
6
BlackRock
New York
$2.77M -$7.76K -2,936 -0.3%
BCM
7
Bridgeway Capital Management
Texas
$2.72M – – –
AA
8
Ancora Advisors
Ohio
$2.58M +$33.4K +12,634 +1%
LSV Asset Management
9
LSV Asset Management
Illinois
$2.15M – – –
KA
10
Kovack Advisors
Florida
$1.3M +$23.5K +8,900 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.24M – – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$944K +$325K +122,823 +62%
PH
13
Pinnacle Holdings
Oklahoma
$614K – – –
State Street
14
State Street
Massachusetts
$601K – – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$508K +$67.2K +25,435 +17%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$501K – – –
Two Sigma Advisers
17
Two Sigma Advisers
New York
$448K +$68.5K +25,905 +20%
WG
18
Winton Group
United Kingdom
$446K -$33.8K -12,795 -8%
Northern Trust
19
Northern Trust
Illinois
$407K -$12.7K -4,814 -3%
Two Sigma Investments
20
Two Sigma Investments
New York
$224K -$145K -54,863 -42%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$223K -$146K -55,364 -42%
FC
22
Financial Consulate
Maryland
$168K +$151K +57,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$139K – – –
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$135K +$26.7K +10,100 +28%
HS
25
HighVista Strategies
Massachusetts
$122K +$110K +41,614 New
1
2 3

EGY Hedge Fund Activity: Q3 2021 in Review

53 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q3 2021, worth a combined $59.4M — down 12% from $67.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EGY and 6 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Wilen Investment Management, adding an estimated $394K. The largest seller was Precept Management, exiting entirely with an estimated $1.15M sold.

  • 53 institutional investors held Vaalco Energy (EGY) as of Q3 2021, down from 58 in Q2 2021.
  • Funds reported $59.4M of Vaalco Energy stock for Q3 2021, down 12% quarter-over-quarter.
  • 6 funds opened new Vaalco Energy positions in Q3 2021 and 11 closed out, a net change of -5 holders.
  • The largest Vaalco Energy buyer in Q3 2021 was Wilen Investment Management, an estimated $394K added.
  • The largest Vaalco Energy seller in Q3 2021 was Precept Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2021.