VOC Energy
24 hedge funds and large institutions have $3.87M invested in VOC Energy in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 8 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
59% more call options, than puts
Call options by funds: $850K | Put options by funds: $536K
1.49% less ownership
Funds ownership: 4.85% → 3.36% (-1.5%)
17% less funds holding
Funds holding: 29 → 24 (-5)
20% less capital invested
Capital invested by funds: $4.84M → $3.87M (-$974K)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$428K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$366K |
| 3 |
AWS
Atria Wealth Solutions
New York
|
+$44.2K |
| 4 |
1WA
180 Wealth Advisors
Federal Way,
Washington
|
+$35.9K |
| 5 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$26.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$750K |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$534K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$374K |
| 4 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
-$126K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$90K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
26
AE Wealth Management
Topeka,
Kansas
| – | -$374K | -57,568 | Closed |
|
|
JF
27
Jump Financial
Chicago,
Illinois
| – | -$90K | -13,850 | Closed |
|
|
TSS
28
Two Sigma Securities
New York
| – | -$71K | -10,945 | Closed |
|
29
Simplex Trading
Chicago,
Illinois
| – | -$25.7K | -3,647 | Closed |
|
|
VRM
30
Vectors Research Management
New York
| – | -$13K | -2,000 | Closed |
|
VOC Hedge Fund Activity: Q3 2022 in Review
24 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q3 2022, worth a combined $3.87M — down 20% from $4.84M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VOC and 4 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was Morgan Stanley, adding an estimated $428K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $750K sold.
- 24 institutional investors held VOC Energy (VOC) as of Q3 2022, down from 29 in Q2 2022.
- Funds reported $3.87M of VOC Energy stock for Q3 2022, down 20% quarter-over-quarter.
- 4 funds opened new VOC Energy positions in Q3 2022 and 8 closed out, a net change of -4 holders.
- The largest VOC Energy buyer in Q3 2022 was Morgan Stanley, an estimated $428K added.
- The largest VOC Energy seller in Q3 2022 was Renaissance Technologies, an estimated $750K sold.
Based on aggregated 13F filings for Q3 2022.