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Vaalco Energy
EGY

Overview Fund Activity

165 hedge funds and large institutions have $239M invested in Vaalco Energy in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 30 closing their positions.

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
61
Reduced
42
Closed
30
Calls
$10.8M
Puts
$3.69M
Net Calls
+$7.11M
Net Calls Change
-$4.69M

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$7.59M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$10.6M
3
Millennium Management
3
Millennium Management
New York
$6.15M
4
GCM
4
Graham Capital Management
Connecticut
$2.37M
5
Franklin Resources
5
Franklin Resources
California
$4.17M

Top Sellers

1
State Street
1
State Street
Massachusetts
$18.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.81M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$1.05M
4
CIM
4
Cambria Investment Management
California
$0
5
Citigroup
5
Citigroup
New York
$569K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$32.6M 7,206,988 -1,932 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.2M 5,774,251 -43,968 -0.8%
State Street
3
State Street
Massachusetts
$18.8M 4,152,368 -3,126,576 -43%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.5M 2,532,191 -169,000 -6%
FSCM
5
First Sabrepoint Capital Management
Texas
$10.6M 2,350,000 +700,000 +42%
Invesco
6
Invesco
Georgia
$10.2M 2,248,042 -38,154 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.02M 1,990,119 +108,124 +6%
KCM
8
Kornitzer Capital Management
Kansas
$8.22M 1,815,505 +209,950 +13%
FP
9
Foundry Partners
Minnesota
$7.59M 1,675,787 +1,102,447 +192%
TCM
10
Tieton Capital Management
Washington
$7.08M 1,562,119 -153,720 -9%
Millennium Management
11
Millennium Management
New York
$6.15M 1,358,358 +584,031 +75%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.58M 1,232,778 -7,814 -0.6%
Northern Trust
13
Northern Trust
Illinois
$4.7M 1,037,416 +20,454 +2%
Franklin Resources
14
Franklin Resources
California
$4.17M 919,566 +360,620 +65%
American Century Companies
15
American Century Companies
Missouri
$4.03M 885,804 +290,226 +49%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$3.97M 875,618 +7,232 +0.8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$3.81M 840,954 -366,386 -30%
BCM
18
Bridgeway Capital Management
Texas
$3.05M 673,190 -81,210 -11%
Citadel Advisors
19
Citadel Advisors
Florida
$2.87M 634,543 +140,424 +28%
Marshall Wace
20
Marshall Wace
United Kingdom
$2.8M 618,949 -170,797 -22%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.75M 607,658 +15,471 +3%
Group One Trading
22
Group One Trading
Illinois
$2.48M 546,492 +184,758 +51%
LSV Asset Management
23
LSV Asset Management
Illinois
$2.45M 539,776 – –
GCM
24
Graham Capital Management
Connecticut
$2.37M 522,656 +449,662 +616%
Goldman Sachs
25
Goldman Sachs
New York
$2M 442,286 +279,790 +172%
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