Vaalco Energy
EGY
126 hedge funds and large institutions have $243M invested in Vaalco Energy in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 22 closing their positions.
126% more call options, than puts
Call options by funds: $9.96M | Put options by funds: $4.42M
105% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 22
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
48% more capital invested
Capital invested by funds: $165M → $243M (+$78.5M)
21% more funds holding
Funds holding: 104 → 126 (+22)
16.4% more ownership
Funds ownership: 43.3% → 59.69% (+16%)
6% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$28.1M |
| 2 |
BlackRock
New York
|
+$20.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$7.73M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.56M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.63M |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$3.56M |
| 3 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$2.25M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.84M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.41M |
EGY Hedge Fund Activity: Q2 2022 in Review
126 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q2 2022, worth a combined $243M — up 48% from $165M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new EGY positions and 22 closed out — a net gain of 23 holders — while 33 added to existing stakes and 35 trimmed.
The largest buyer was State Street, adding an estimated $28.1M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $3.63M sold.
- 126 institutional investors held Vaalco Energy (EGY) as of Q2 2022, up from 104 in Q1 2022.
- Funds reported $243M of Vaalco Energy stock for Q2 2022, up 48% quarter-over-quarter.
- 45 funds opened new Vaalco Energy positions in Q2 2022 and 22 closed out, a net change of +23 holders.
- The largest Vaalco Energy buyer in Q2 2022 was State Street, an estimated $28.1M added.
- The largest Vaalco Energy seller in Q2 2022 was Assenagon Asset Management, an estimated $3.63M sold.
Based on aggregated 13F filings for Q2 2022.