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Vaalco Energy
EGY

Overview Fund Activity

146 hedge funds and large institutions have $195M invested in Vaalco Energy in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 35 closing their positions.

Holders
146
Holders Change
-19
Holders Change %
-11.52%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
61
Reduced
38
Closed
35
Calls
$8.03M
Puts
$3.76M
Net Calls
+$4.27M
Net Calls Change
-$2.85M

Top Buyers

1
BlackRock
1
BlackRock
New York
$31.4M
2
State Street
2
State Street
Massachusetts
$17.3M
3
FSCM
3
First Sabrepoint Capital Management
Texas
$10.2M
4
KCM
4
Kornitzer Capital Management
Kansas
$7.96M
5
EST
5
EA Series Trust
Pennsylvania
$784K

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$734K
3
GCM
3
Graham Capital Management
Connecticut
$68.8K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.54M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$31.4M 8,358,016 +1,151,028 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.2M 5,639,984 -134,267 -2%
State Street
3
State Street
Massachusetts
$17.3M 4,606,958 +454,590 +11%
FSCM
4
First Sabrepoint Capital Management
Texas
$10.2M 2,700,000 +350,000 +15%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.72M 2,317,891 -214,300 -8%
KCM
6
Kornitzer Capital Management
Kansas
$7.96M 2,117,140 +301,635 +17%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.86M 2,089,596 +99,477 +5%
Invesco
8
Invesco
Georgia
$7.41M 1,969,582 -278,460 -12%
FP
9
Foundry Partners
Minnesota
$6.93M 1,844,061 +168,274 +10%
TCM
10
Tieton Capital Management
Washington
$5.95M 1,582,849 +20,730 +1%
Millennium Management
11
Millennium Management
New York
$5.84M 1,552,772 +194,414 +14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.68M 1,245,518 +12,740 +1%
American Century Companies
13
American Century Companies
Missouri
$3.96M 1,053,489 +167,685 +19%
Northern Trust
14
Northern Trust
Illinois
$3.83M 1,017,592 -19,824 -2%
Franklin Resources
15
Franklin Resources
California
$3.65M 971,554 +51,988 +6%
BCM
16
Bridgeway Capital Management
Texas
$2.33M 620,506 -52,684 -8%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.14M 568,961 -38,697 -6%
LSV Asset Management
18
LSV Asset Management
Illinois
$2.03M 539,776 – –
Group One Trading
19
Group One Trading
Illinois
$1.76M 469,143 -77,349 -14%
AA
20
Ancora Advisors
Ohio
$1.56M 414,208 – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.54M 408,843 -466,775 -53%
DC
22
Diametric Capital
Massachusetts
$1.54M 408,564 +143,514 +54%
VFA
23
Values First Advisors
Tennessee
$1.51M 401,215 +19,789 +5%
KA
24
Kovack Advisors
Florida
$1.32M 350,750 -34,300 -9%
UBS Group
25
UBS Group
Switzerland
$1.16M 307,194 +62,448 +26%
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