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Vaalco Energy

209 hedge funds and large institutions have $354M invested in Vaalco Energy in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more call options, than puts

Call options by funds: $13M | Put options by funds: $3.37M

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

12% more funds holding

Funds holding: 187209 (+22)

1.31% more ownership

Funds ownership: 53.28%54.6% (+1.3%)

8% less capital invested

Capital invested by funds: $383M → $354M (-$29.2M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
209
Holders Change
+22
Holders Change %
+11.76%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
50
Increased
73
Reduced
59
Closed
26
Calls
$13M
Puts
$3.37M
Net Calls
+$9.58M
Net Calls Change
+$855K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.9M -$98.5K -15,272 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.4M +$9.86M +1,529,154 +25%
State Street
3
State Street
Massachusetts
$25.8M +$1.18M +182,907 +5%
American Century Companies
4
American Century Companies
Missouri
$17.6M +$4.52M +701,568 +33%
KCM
5
Kornitzer Capital Management
Kansas
$15.2M +$868K +134,615 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$15M +$436K +67,657 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$14.5M -$821K -127,400 -5%
FSCM
8
First Sabrepoint Capital Management
Texas
$9.43M -$1.84M -285,331 -16%
TCM
9
Tieton Capital Management
Washington
$9.23M -$157K -24,415 -2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$9.03M -$2.89M -448,800 -24%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.27M +$495K +76,779 +6%
BCM
12
Bridgeway Capital Management
Texas
$8.2M +$3.01M +467,043 +56%
Northern Trust
13
Northern Trust
Illinois
$5.96M -$540K -83,800 -8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.61M +$5.69M +882,827 +7,129%
Franklin Resources
15
Franklin Resources
California
$5.13M -$960K -148,870 -15%
Goldman Sachs
16
Goldman Sachs
New York
$4.46M -$3.77M -584,181 -45%
Marshall Wace
17
Marshall Wace
United Kingdom
$4.08M -$126K -19,575 -3%
Allianz Asset Management
18
Allianz Asset Management
Germany
$4.02M +$4.13M +641,117 New
Charles Schwab
19
Charles Schwab
California
$3.62M +$966K +149,831 +35%
LSV Asset Management
20
LSV Asset Management
Illinois
$3.59M +$138K +21,334 +4%
Invesco
21
Invesco
Georgia
$3.56M +$632K +98,112 +21%
EF
22
Empowered Funds
Pennsylvania
$3.08M +$819K +127,043 +35%
Ameriprise
23
Ameriprise
Minnesota
$2.99M +$1.28M +199,282 +72%
FP
24
Foundry Partners
Minnesota
$2.93M -$3.32M -514,960 -52%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$2.88M +$2.96M +459,900 New