Vaalco Energy
EGY
160 hedge funds and large institutions have $233M invested in Vaalco Energy in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 25 closing their positions.
600% more call options, than puts
Call options by funds: $7.15M | Put options by funds: $1.02M
15% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 48
6% more capital invested
Capital invested by funds: $220M → $233M (+$12.7M)
2.32% more ownership
Funds ownership: 47.03% → 49.36% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
2% less funds holding
Funds holding: 163 → 160 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$8.09M |
| 2 |
BlackRock
New York
|
+$2.32M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.68M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.53M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.55M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.11M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$1.19M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$867K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$850K |
EGY Hedge Fund Activity: Q4 2023 in Review
160 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q4 2023, worth a combined $233M — up 5.8% from $220M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of EGY and 24 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 55 added.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $8.09M. The largest seller was Millennium Management, cutting an estimated $5.55M.
- 160 institutional investors held Vaalco Energy (EGY) as of Q4 2023, down from 163 in Q3 2023.
- Funds reported $233M of Vaalco Energy stock for Q4 2023, up 5.8% quarter-over-quarter.
- 24 funds opened new Vaalco Energy positions in Q4 2023 and 25 closed out, a net change of -1 holder.
- The largest Vaalco Energy buyer in Q4 2023 was Hotchkis & Wiley Capital Management, an estimated $8.09M added.
- The largest Vaalco Energy seller in Q4 2023 was Millennium Management, an estimated $5.55M sold.
Based on aggregated 13F filings for Q4 2023.