Vaalco Energy
EGY
71 hedge funds and large institutions have $74.6M invested in Vaalco Energy in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 9 closing their positions.
242% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $365K
200% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 9
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
34% more funds holding
Funds holding: 53 → 71 (+18)
26% more capital invested
Capital invested by funds: $59.4M → $74.6M (+$15.2M)
5.03% more ownership
Funds ownership: 34.73% → 39.76% (+5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.67M |
| 2 |
Bank of New York Mellon
New York
|
+$1.92M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.21M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$947K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$525K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$974K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$581K |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$388K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$286K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$257K |
EGY Hedge Fund Activity: Q4 2021 in Review
71 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q4 2021, worth a combined $74.6M — up 26% from $59.4M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new EGY positions and 9 closed out — a net gain of 18 holders — while 18 added to existing stakes and 13 trimmed.
The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $2.67M. The largest seller was Tieton Capital Management, cutting an estimated $974K.
- 71 institutional investors held Vaalco Energy (EGY) as of Q4 2021, up from 53 in Q3 2021.
- Funds reported $74.6M of Vaalco Energy stock for Q4 2021, up 26% quarter-over-quarter.
- 27 funds opened new Vaalco Energy positions in Q4 2021 and 9 closed out, a net change of +18 holders.
- The largest Vaalco Energy buyer in Q4 2021 was Hillsdale Investment Management, an estimated $2.67M added.
- The largest Vaalco Energy seller in Q4 2021 was Tieton Capital Management, an estimated $974K sold.
Based on aggregated 13F filings for Q4 2021.