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Vaalco Energy

138 hedge funds and large institutions have $149M invested in Vaalco Energy in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $6.42M | Put options by funds: $3.21M

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

10% more funds holding

Funds holding: 125138 (+13)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

2.36% less ownership

Funds ownership: 59.69%57.33% (-2.4%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less capital invested

Capital invested by funds: $243M → $149M (-$94.2M)

Holders
138
Holders Change
+13
Holders Change %
+10.4%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
42
Reduced
41
Closed
22
Calls
$6.42M
Puts
$3.21M
Net Calls
+$3.21M
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.2M -$673K -131,186 -3%
WIM
2
Wilen Investment Management
Florida
$13.3M +$457K +89,101 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9M +$579K +112,844 +4%
TCM
4
Tieton Capital Management
Washington
$7.6M -$51 -10 -0%
KCM
5
Kornitzer Capital Management
Kansas
$6.54M +$93.9K +18,300 +1%
Millennium Management
6
Millennium Management
New York
$5.81M +$3.83M +746,044 +127%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.3M -$1.02M -198,769 -14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.5M +$388K +75,534 +8%
State Street
9
State Street
Massachusetts
$4.34M -$16M -3,126,399 -76%
Citadel Advisors
10
Citadel Advisors
Florida
$4.24M +$4.44M +865,549 +806%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.02M +$303K +58,959 +7%
BCM
12
Bridgeway Capital Management
Texas
$3.81M -$513K -100,000 -10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.47M -$1.25M -242,709 -23%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.33M +$1.83M +356,943 +88%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.84M +$3.34M +650,663 New
HIM
16
Hillsdale Investment Management
Ontario, Canada
$2.57M
LSV Asset Management
17
LSV Asset Management
Illinois
$2.42M -$249K -48,600 -8%
GCM
18
Graham Capital Management
Connecticut
$2.36M +$2.37M +461,004 +578%
Northern Trust
19
Northern Trust
Illinois
$2.3M -$36.9K -7,197 -1%
Marshall Wace
20
Marshall Wace
United Kingdom
$2.16M +$1.05M +204,448 +70%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$2.04M +$2.39M +466,690 New
HF
22
HRT Financial
New York
$1.85M +$2.18M +425,022 New
AA
23
Ancora Advisors
Ohio
$1.71M +$248K +48,237 +14%
Goldman Sachs
24
Goldman Sachs
New York
$1.69M +$1.77M +345,565 +841%
American Century Companies
25
American Century Companies
Missouri
$1.43M +$870K +169,600 +107%

EGY Hedge Fund Activity: Q3 2022 in Review

138 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q3 2022, worth a combined $149M — down 39% from $243M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EGY positions and 22 closed out — a net gain of 15 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.44M. The largest seller was State Street, cutting an estimated $16M.

  • 138 institutional investors held Vaalco Energy (EGY) as of Q3 2022, up from 125 in Q2 2022.
  • Funds reported $149M of Vaalco Energy stock for Q3 2022, down 39% quarter-over-quarter.
  • 37 funds opened new Vaalco Energy positions in Q3 2022 and 22 closed out, a net change of +15 holders.
  • The largest Vaalco Energy buyer in Q3 2022 was Citadel Advisors, an estimated $4.44M added.
  • The largest Vaalco Energy seller in Q3 2022 was State Street, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2022.