Vaalco Energy
EGY
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, 65 increasing their positions, 50 reducing their positions, and 17 closing their positions.
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: 1 → 3 (+2)
176% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 17
64% more capital invested
Capital invested by funds: $233M → $383M (+$150M)
30% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 50
17% more funds holding
Funds holding: 160 → 187 (+27)
3.93% more ownership
Funds ownership: 49.36% → 53.28% (+3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.67M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$3.14M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$2.52M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.84M |
| 5 |
Renaissance Technologies
New York
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$4.42M |
| 2 |
BlackRock
New York
|
-$1.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.13M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$788K |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$599K |
EGY Hedge Fund Activity: Q1 2024 in Review
187 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q1 2024, worth a combined $383M — up 64% from $233M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new EGY positions and 17 closed out — a net gain of 30 holders — while 65 added to existing stakes and 50 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $4.67M. The largest seller was Fidelity International, cutting an estimated $4.42M.
- 187 institutional investors held Vaalco Energy (EGY) as of Q1 2024, up from 160 in Q4 2023.
- Funds reported $383M of Vaalco Energy stock for Q1 2024, up 64% quarter-over-quarter.
- 47 funds opened new Vaalco Energy positions in Q1 2024 and 17 closed out, a net change of +30 holders.
- The largest Vaalco Energy buyer in Q1 2024 was Goldman Sachs, an estimated $4.67M added.
- The largest Vaalco Energy seller in Q1 2024 was Fidelity International, an estimated $4.42M sold.
Based on aggregated 13F filings for Q1 2024.