Vaalco Energy
EGY
212 hedge funds and large institutions have $352M invested in Vaalco Energy in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 33 closing their positions.
193% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $3.94M
14% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 63
4.46% more ownership
Funds ownership: 54.6% → 59.06% (+4.5%)
1% more funds holding
Funds holding: 209 → 212 (+3)
9% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 33
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $354M → $352M (-$2.15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
+$5.43M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$4.89M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.66M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$4.62M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$2.21M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$2.21M |
| 3 |
Renaissance Technologies
New York
|
-$2.09M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.86M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.11M |
EGY Hedge Fund Activity: Q3 2024 in Review
212 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q3 2024, worth a combined $352M — down 0.61% from $354M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new EGY positions and 33 closed out — a net gain of 3 holders — while 72 added to existing stakes and 63 trimmed.
The largest buyer was Keeley-Teton Advisors, opening a new position worth an estimated $5.43M. The largest seller was Marshall Wace, cutting an estimated $2.21M.
- 212 institutional investors held Vaalco Energy (EGY) as of Q3 2024, up from 209 in Q2 2024.
- Funds reported $352M of Vaalco Energy stock for Q3 2024, down 0.61% quarter-over-quarter.
- 36 funds opened new Vaalco Energy positions in Q3 2024 and 33 closed out, a net change of +3 holders.
- The largest Vaalco Energy buyer in Q3 2024 was Keeley-Teton Advisors, an estimated $5.43M added.
- The largest Vaalco Energy seller in Q3 2024 was Marshall Wace, an estimated $2.21M sold.
Based on aggregated 13F filings for Q3 2024.