Vaalco Energy
EGY
202 hedge funds and large institutions have $276M invested in Vaalco Energy in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 38 closing their positions.
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
1.85% more ownership
Funds ownership: 59.06% → 60.9% (+1.8%)
5% less funds holding
Funds holding: 212 → 202 (-10)
21% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 38
22% less capital invested
Capital invested by funds: $352M → $276M (-$75.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
EGY Hedge Fund Activity: Q4 2024 in Review
202 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q4 2024, worth a combined $276M — down 22% from $352M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of EGY and 30 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 75 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $7.92M. The largest seller was State Street, cutting an estimated $4.66M.
- 202 institutional investors held Vaalco Energy (EGY) as of Q4 2024, down from 212 in Q3 2024.
- Funds reported $276M of Vaalco Energy stock for Q4 2024, down 22% quarter-over-quarter.
- 30 funds opened new Vaalco Energy positions in Q4 2024 and 38 closed out, a net change of -8 holders.
- The largest Vaalco Energy buyer in Q4 2024 was Millennium Management, an estimated $7.92M added.
- The largest Vaalco Energy seller in Q4 2024 was State Street, an estimated $4.66M sold.
Based on aggregated 13F filings for Q4 2024.