Vaalco Energy
EGY
165 hedge funds and large institutions have $239M invested in Vaalco Energy in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 31 closing their positions.
193% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $3.69M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
49% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 41
1% more capital invested
Capital invested by funds: $236M → $239M (+$3.28M)
0.83% more ownership
Funds ownership: 47.68% → 48.51% (+0.83%)
4% less funds holding
Funds holding: 172 → 165 (-7)
19% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$5.04M |
| 2 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$3.2M |
| 3 |
Millennium Management
New York
|
+$2.67M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$2.06M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$14.3M |
| 2 |
Rafferty Asset Management
New York
|
-$1.13M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$1.08M |
| 4 |
Citigroup
New York
|
-$1.07M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$781K |
EGY Hedge Fund Activity: Q1 2023 in Review
165 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q1 2023, worth a combined $239M — up 1.4% from $236M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of EGY and 25 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 61 added.
The largest buyer was Foundry Partners, adding an estimated $5.04M. The largest seller was State Street, cutting an estimated $14.3M.
- 165 institutional investors held Vaalco Energy (EGY) as of Q1 2023, down from 172 in Q4 2022.
- Funds reported $239M of Vaalco Energy stock for Q1 2023, up 1.4% quarter-over-quarter.
- 25 funds opened new Vaalco Energy positions in Q1 2023 and 31 closed out, a net change of -6 holders.
- The largest Vaalco Energy buyer in Q1 2023 was Foundry Partners, an estimated $5.04M added.
- The largest Vaalco Energy seller in Q1 2023 was State Street, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2023.