Vaalco Energy
EGY
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.
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: 187 → 209 (+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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.86M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.69M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$4.52M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$4.13M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.55M |
| 2 |
Goldman Sachs
New York
|
-$3.77M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$3.32M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.89M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.43M |
EGY Hedge Fund Activity: Q2 2024 in Review
209 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q2 2024, worth a combined $354M — down 7.6% from $383M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new EGY positions and 26 closed out — a net gain of 24 holders — while 73 added to existing stakes and 59 trimmed.
The largest buyer was Vanguard Group, adding an estimated $9.86M. The largest seller was Millennium Management, exiting entirely with an estimated $6.55M sold.
- 209 institutional investors held Vaalco Energy (EGY) as of Q2 2024, up from 187 in Q1 2024.
- Funds reported $354M of Vaalco Energy stock for Q2 2024, down 7.6% quarter-over-quarter.
- 50 funds opened new Vaalco Energy positions in Q2 2024 and 26 closed out, a net change of +24 holders.
- The largest Vaalco Energy buyer in Q2 2024 was Vanguard Group, an estimated $9.86M added.
- The largest Vaalco Energy seller in Q2 2024 was Millennium Management, an estimated $6.55M sold.
Based on aggregated 13F filings for Q2 2024.