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Vaalco Energy

187 hedge funds and large institutions have $383M invested in Vaalco Energy in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $4.06M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

176% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 17

63% more capital invested

Capital invested by funds: $235M → $383M (+$149M)

25% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 51

17% more funds holding

Funds holding: 160187 (+27)

3.57% more ownership

Funds ownership: 49.71%53.28% (+3.6%)

Holders
187
Holders Change
+27
Holders Change %
+16.88%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
47
Increased
64
Reduced
51
Closed
17
Calls
$12.8M
Puts
$4.06M
Net Calls
+$8.73M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$60M -$1.3M -278,292 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42M +$585K +124,853 +2%
State Street
3
State Street
Massachusetts
$27.4M +$276K +58,806 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$17M +$1.6M +342,564 +16%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$16.2M +$81.4K +17,381 +0.8%
KCM
6
Kornitzer Capital Management
Kansas
$15.9M +$471K +100,600 +5%
American Century Companies
7
American Century Companies
Missouri
$14.7M +$2.52M +537,990 +34%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$13.2M +$235K +50,100 +3%
FSCM
9
First Sabrepoint Capital Management
Texas
$12.5M +$422K +90,000 +5%
TCM
10
Tieton Capital Management
Washington
$10.4M +$37.9K +8,080 +0.5%
Goldman Sachs
11
Goldman Sachs
New York
$9.02M +$4.67M +997,622 +336%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.66M -$57.1K -12,184 -1%
Northern Trust
13
Northern Trust
Illinois
$7.21M -$67.4K -14,395 -1%
FP
14
Foundry Partners
Minnesota
$6.85M +$493K +105,145 +12%
Franklin Resources
15
Franklin Resources
California
$6.74M +$47.3K +10,100 +1%
Millennium Management
16
Millennium Management
New York
$6.55M +$425K +90,653 +11%
BCM
17
Bridgeway Capital Management
Texas
$5.86M +$467K +99,675 +13%
Marshall Wace
18
Marshall Wace
United Kingdom
$4.67M +$3.14M +670,541 New
LSV Asset Management
19
LSV Asset Management
Illinois
$3.84M +$31.2K +6,666 +1%
UBS AM
20
UBS AM
Illinois
$3.3M +$344K +73,500 +18%
Invesco
21
Invesco
Georgia
$3.27M -$1.13M -242,040 -34%
VFA
22
Values First Advisors
Tennessee
$3.14M +$38.8K +8,274 +2%
Charles Schwab
23
Charles Schwab
California
$2.98M +$641K +136,853 +47%
Morgan Stanley
24
Morgan Stanley
New York
$2.93M -$1.53M -325,927 -44%
AA
25
Ancora Advisors
Ohio
$2.89M -$116K -24,679 -6%