VOC Energy
23 hedge funds and large institutions have $6M invested in VOC Energy in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.
65% more capital invested
Capital invested by funds: $3.63M → $6M (+$2.36M)
62% more call options, than puts
Call options by funds: $617K | Put options by funds: $380K
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
5% more funds holding
Funds holding: 22 → 23 (+1)
0.59% more ownership
Funds ownership: 4.57% → 5.16% (+0.59%)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
Navellier & Associates
Reno,
Nevada
|
+$524K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$412K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$87.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.8K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$8.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$343K |
| 2 |
Morgan Stanley
New York
|
-$237K |
| 3 |
Renaissance Technologies
New York
|
-$171K |
| 4 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
-$118K |
| 5 |
Jane Street
New York
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| – | +$160 | +26 | New |
|
VOC Hedge Fund Activity: Q1 2022 in Review
23 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q1 2022, worth a combined $6M — up 65% from $3.63M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VOC positions and 6 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Navellier & Associates, opening a new position worth an estimated $524K. The largest seller was McGowan Group Asset Management, cutting an estimated $343K.
- 23 institutional investors held VOC Energy (VOC) as of Q1 2022, up from 22 in Q4 2021.
- Funds reported $6M of VOC Energy stock for Q1 2022, up 65% quarter-over-quarter.
- 7 funds opened new VOC Energy positions in Q1 2022 and 6 closed out, a net change of +1 holder.
- The largest VOC Energy buyer in Q1 2022 was Navellier & Associates, an estimated $524K added.
- The largest VOC Energy seller in Q1 2022 was McGowan Group Asset Management, an estimated $343K sold.
Based on aggregated 13F filings for Q1 2022.