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Vaalco Energy

163 hedge funds and large institutions have $220M invested in Vaalco Energy in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

134% more call options, than puts

Call options by funds: $6.76M | Put options by funds: $2.88M

13% more capital invested

Capital invested by funds: $195M → $220M (+$25.2M)

12% more funds holding

Funds holding: 146163 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 50

1.43% less ownership

Funds ownership: 48.47%47.03% (-1.4%)

Holders
163
Holders Change
+17
Holders Change %
+11.64%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
50
Reduced
50
Closed
10
Calls
$6.76M
Puts
$2.88M
Net Calls
+$3.88M
Net Calls Change
-$393K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36.7M -$3.42K -787 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.9M +$115K +26,551 +0.5%
State Street
3
State Street
Massachusetts
$17.2M -$2.97M -683,736 -15%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.1M -$108K -24,873 -1%
KCM
5
Kornitzer Capital Management
Kansas
$9.64M +$347K +79,755 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.56M +$384K +88,263 +4%
Millennium Management
7
Millennium Management
New York
$9.27M +$2.43M +558,777 +36%
FSCM
8
First Sabrepoint Capital Management
Texas
$8.06M -$3.76M -864,000 -32%
TCM
9
Tieton Capital Management
Washington
$6.63M -$320K -73,675 -5%
American Century Companies
10
American Century Companies
Missouri
$5.23M +$603K +138,810 +13%
Invesco
11
Invesco
Georgia
$5.23M -$3.39M -778,752 -40%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5M -$461K -106,024 -9%
Fidelity International
13
Fidelity International
Bermuda
$4.69M +$4.65M +1,069,268 New
Northern Trust
14
Northern Trust
Illinois
$4.54M +$72.7K +16,716 +2%
Franklin Resources
15
Franklin Resources
California
$3.89M -$375K -86,170 -9%
BCM
16
Bridgeway Capital Management
Texas
$3.12M +$390K +89,765 +14%
LSV Asset Management
17
LSV Asset Management
Illinois
$2.51M +$141K +32,400 +6%
FP
18
Foundry Partners
Minnesota
$2.33M -$5.71M -1,313,861 -71%
AA
19
Ancora Advisors
Ohio
$1.82M
N
20
Nuveen
North Carolina
$1.79M
VFA
21
Values First Advisors
Tennessee
$1.78M +$14.4K +3,315 +0.8%
Group One Trading
22
Group One Trading
Illinois
$1.69M -$364K -83,657 -18%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.64M -$848K -194,976 -34%
EF
24
Empowered Funds
Pennsylvania
$1.34M +$421K +96,965 +46%
Charles Schwab
25
Charles Schwab
California
$1.3M +$27.1K +6,228 +2%

EGY Hedge Fund Activity: Q3 2023 in Review

163 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q3 2023, worth a combined $220M — up 13% from $195M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EGY positions and 10 closed out — a net gain of 19 holders — while 50 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $4.65M. The largest seller was Foundry Partners, cutting an estimated $5.71M.

  • 163 institutional investors held Vaalco Energy (EGY) as of Q3 2023, up from 146 in Q2 2023.
  • Funds reported $220M of Vaalco Energy stock for Q3 2023, up 13% quarter-over-quarter.
  • 29 funds opened new Vaalco Energy positions in Q3 2023 and 10 closed out, a net change of +19 holders.
  • The largest Vaalco Energy buyer in Q3 2023 was Fidelity International, an estimated $4.65M added.
  • The largest Vaalco Energy seller in Q3 2023 was Foundry Partners, an estimated $5.71M sold.

Based on aggregated 13F filings for Q3 2023.