Vaalco Energy
EGY
104 hedge funds and large institutions have $165M invested in Vaalco Energy in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 10 closing their positions.
382% more call options, than puts
Call options by funds: $7.14M | Put options by funds: $1.48M
330% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 10
162% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 13
121% more capital invested
Capital invested by funds: $74.6M → $165M (+$90.3M)
46% more funds holding
Funds holding: 71 → 104 (+33)
3.54% more ownership
Funds ownership: 39.76% → 43.3% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.68M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.58M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.09M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$2.08M |
| 5 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$9.49M |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$5.62M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.84M |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$1.54M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$777K |
EGY Hedge Fund Activity: Q1 2022 in Review
104 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q1 2022, worth a combined $165M — up 121% from $74.6M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new EGY positions and 10 closed out — a net gain of 33 holders — while 34 added to existing stakes and 13 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.68M. The largest seller was Renaissance Technologies, cutting an estimated $9.49M.
- 104 institutional investors held Vaalco Energy (EGY) as of Q1 2022, up from 71 in Q4 2021.
- Funds reported $165M of Vaalco Energy stock for Q1 2022, up 121% quarter-over-quarter.
- 43 funds opened new Vaalco Energy positions in Q1 2022 and 10 closed out, a net change of +33 holders.
- The largest Vaalco Energy buyer in Q1 2022 was Millennium Management, an estimated $2.68M added.
- The largest Vaalco Energy seller in Q1 2022 was Renaissance Technologies, an estimated $9.49M sold.
Based on aggregated 13F filings for Q1 2022.