Vaalco Energy
EGY
172 hedge funds and large institutions have $236M invested in Vaalco Energy in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 64 increasing their positions, 35 reducing their positions, and 19 closing their positions.
423% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $2.79M
189% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 19
83% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 35
58% more capital invested
Capital invested by funds: $149M → $236M (+$86.5M)
24% more funds holding
Funds holding: 139 → 172 (+33)
9.62% less ownership
Funds ownership: 57.3% → 47.68% (-9.6%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$31.6M |
| 2 |
BlackRock
New York
|
+$17.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$11.1M |
| 5 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$8.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.81M |
| 2 |
Two Sigma Investments
New York
|
-$2.78M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.57M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.4M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$2.35M |
EGY Hedge Fund Activity: Q4 2022 in Review
172 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q4 2022, worth a combined $236M — up 58% from $149M a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new EGY positions and 19 closed out — a net gain of 36 holders — while 64 added to existing stakes and 35 trimmed.
The largest buyer was State Street, adding an estimated $31.6M. The largest seller was Millennium Management, cutting an estimated $2.81M.
- 172 institutional investors held Vaalco Energy (EGY) as of Q4 2022, up from 139 in Q3 2022.
- Funds reported $236M of Vaalco Energy stock for Q4 2022, up 58% quarter-over-quarter.
- 55 funds opened new Vaalco Energy positions in Q4 2022 and 19 closed out, a net change of +36 holders.
- The largest Vaalco Energy buyer in Q4 2022 was State Street, an estimated $31.6M added.
- The largest Vaalco Energy seller in Q4 2022 was Millennium Management, an estimated $2.81M sold.
Based on aggregated 13F filings for Q4 2022.