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Vaalco Energy

EGY

Market cap $567M

201 hedge funds and large institutions have $276M invested in Vaalco Energy in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New

Increased

Maintained

Reduced

Closed

202% more call options, than puts

Call options by funds: $8.31M | Put options by funds: $2.75M

21% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 62

1.8% more ownership

Funds ownership: 59.06% → 60.85% (+1.8%)

5% less funds holding

Funds holding: 212 → 201 (-11)

22% less capital invested

Capital invested by funds: $352M → $276M (-$76.1M)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders

201

Holders Change

-11

Holders Change %

-5.19%

% of All Funds

2.65%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$8.31M

Puts

$2.75M

Net Calls

+$5.56M

Net Calls Change

-$2.03M

Top Buyers

1	Millennium Management New York	+$7.92M
2	Dimensional Fund Advisors Austin, Texas	+$4.43M
3	Allianz Asset Management Munich, Germany	+$4.26M
4	FSCM First Sabrepoint Capital Management Dallas, Texas	+$2.66M
5	Hotchkis & Wiley Capital Management Los Angeles, California	+$2.47M

Top Sellers

1	State Street Boston, Massachusetts	-$4.66M
2	Vanguard Group Malvern, Pennsylvania	-$3.1M
3	HIM Hillsdale Investment Management Toronto, Ontario, Canada	-$2.43M
4	Renaissance Technologies New York	-$1.98M
5	Franklin Resources San Mateo, California	-$1.89M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$38.6M	+$143K	+26,919	+0.3%
2	2 Vanguard Group Malvern, Pennsylvania	$30.8M	-$3.1M	-583,078	-8%
3	3 American Century Companies Kansas City, Missouri	$17.1M	+$1.66M	+312,576	+9%
4	4 State Street Boston, Massachusetts	$14.9M	-$4.66M	-877,537	-20%
5	KCM 5 Kornitzer Capital Management Shawnee Mission, Kansas	$12.2M	+$1.31M	+247,310	+10%
6	6 Geode Capital Management Boston, Massachusetts	$11M	+$87.6K	+16,473	+0.7%
7	7 Dimensional Fund Advisors Austin, Texas	$10.8M	+$4.43M	+834,398	+51%
8	FSCM 8 First Sabrepoint Capital Management Dallas, Texas	$8.52M	+$2.66M	+500,000	+34%
9	9 Hotchkis & Wiley Capital Management Los Angeles, California	$8.28M	+$2.47M	+463,870	+32%
10	TCM 10 Tieton Capital Management Yakima, Washington	$7.89M	+$1.79M	+337,644	+23%
11	11 Allianz Asset Management Munich, Germany	$7.28M	+$4.26M	+802,216	+93%
12	12 Renaissance Technologies New York	$7.04M	-$1.98M	-372,266	-19%
13	13 Millennium Management New York	$6.52M	+$7.92M	+1,490,850	New
14	BCM 14 Bridgeway Capital Management Houston, Texas	$6.14M	+$407K	+76,549	+6%
15	15 Bank of New York Mellon New York	$6.08M	+$480K	+90,364	+7%
16	FP 16 Foundry Partners Minneapolis, Minnesota	$5.81M	+$691K	+129,939	+11%
17	17 Northern Trust Chicago, Illinois	$4.23M	+$143K	+26,921	+3%
18	18 Charles Schwab San Francisco, California	$4.05M	-$196K	-36,876	-4%
19	KTA 19 Keeley-Teton Advisors Chicago, Illinois	$3.74M	-$30K	-5,648	-0.7%
20	20 UBS Group Zurich, Switzerland	$3.26M	+$2.33M	+439,141	+143%
21	21 Goldman Sachs New York	$2.43M	-$236K	-44,408	-7%
22	EF 22 Empowered Funds Havertown, Pennsylvania	$2.37M	+$141K	+26,549	+5%
23	23 Morgan Stanley New York	$2.37M	-$815K	-153,411	-22%
24	VFA 24 Values First Advisors Gray, Tennessee	$1.76M	-$261K	-49,077	-11%
25	25 First Trust Advisors Wheaton, Illinois	$1.75M	-$2.35K	-442	-0.1%