Vaalco Energy
EGY
194 hedge funds and large institutions have $242M invested in Vaalco Energy in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 34 closing their positions.
287% more call options, than puts
Call options by funds: $3.51M | Put options by funds: $908K
16% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 61
1.22% more ownership
Funds ownership: 60.9% → 62.12% (+1.2%)
4% less funds holding
Funds holding: 202 → 194 (-8)
12% less capital invested
Capital invested by funds: $276M → $242M (-$33.8M)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.88M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.61M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.16M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.12M |
| 5 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.78M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.54M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$1.11M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$1.07M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.06M |
EGY Hedge Fund Activity: Q1 2025 in Review
194 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q1 2025, worth a combined $242M — down 12% from $276M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of EGY and 28 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 71 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $3.88M. The largest seller was Millennium Management, cutting an estimated $2.78M.
- 194 institutional investors held Vaalco Energy (EGY) as of Q1 2025, down from 202 in Q4 2024.
- Funds reported $242M of Vaalco Energy stock for Q1 2025, down 12% quarter-over-quarter.
- 28 funds opened new Vaalco Energy positions in Q1 2025 and 34 closed out, a net change of -6 holders.
- The largest Vaalco Energy buyer in Q1 2025 was Hotchkis & Wiley Capital Management, an estimated $3.88M added.
- The largest Vaalco Energy seller in Q1 2025 was Millennium Management, an estimated $2.78M sold.
Based on aggregated 13F filings for Q1 2025.