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Vaalco Energy

125 hedge funds and large institutions have $243M invested in Vaalco Energy in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $4.47M

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more capital invested

Capital invested by funds: $165M → $243M (+$78.4M)

20% more funds holding

Funds holding: 104125 (+21)

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

Holders
125
Holders Change
+21
Holders Change %
+20.19%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
44
Increased
33
Reduced
35
Closed
22
Calls
$10.4M
Puts
$4.47M
Net Calls
+$5.95M
Net Calls Change
+$295K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$28.6M +$28.1M +3,928,232 +2,032%
BlackRock
2
BlackRock
New York
$26.7M +$20.5M +2,866,544 +294%
WIM
3
Wilen Investment Management
Florida
$20.5M -$639K -89,372 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.7M +$2.94M +410,199 +17%
TCM
5
Tieton Capital Management
Washington
$12.1M -$3.56M -496,934 -22%
KCM
6
Kornitzer Capital Management
Kansas
$10.3M +$145K +20,205 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.81M -$119K -16,600 -1%
Invesco
8
Invesco
Georgia
$7.5M +$7.73M +1,080,901 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.21M +$2.97M +415,411 +67%
BCM
10
Bridgeway Capital Management
Texas
$6.76M -$425K -59,400 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.63M +$3.56M +497,209 +108%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$6.21M +$3.39M +473,859 +113%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.99M +$1.01M +140,978 +20%
LSV Asset Management
14
LSV Asset Management
Illinois
$4.18M -$200K -27,900 -4%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$4.09M -$1.41M -197,300 -25%
Millennium Management
16
Millennium Management
New York
$4.07M -$582K -81,360 -12%
Northern Trust
17
Northern Trust
Illinois
$3.71M +$2.82M +394,570 +281%
GC
18
Globeflex Capital
California
$2.98M +$725K +101,270 +31%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.83M +$896K +125,239 +44%
Morgan Stanley
20
Morgan Stanley
New York
$2.71M +$2.22M +310,690 +393%
EI
21
EAM Investors
California
$2.56M -$1.84M -257,631 -41%
PAM
22
Panagora Asset Management
Massachusetts
$2.45M +$2.52M +352,465 New
AA
23
Ancora Advisors
Ohio
$2.38M -$695K -97,077 -22%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$2.37M +$2.45M +341,784 New
Marshall Wace
25
Marshall Wace
United Kingdom
$2.02M +$1.1M +153,933 +112%