VOC Energy
22 hedge funds and large institutions have $6.38M invested in VOC Energy in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 17 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
75% more call options, than puts
Call options by funds: $1.32M | Put options by funds: $752K
0.06% less ownership
Funds ownership: 4.6% → 4.54% (-0.06%)
21% less capital invested
Capital invested by funds: $8.12M → $6.38M (-$1.74M)
39% less funds holding
Funds holding: 36 → 22 (-14)
82% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$468K |
| 2 |
1WA
180 Wealth Advisors
Federal Way,
Washington
|
+$118K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$56.9K |
| 4 |
AWS
Atria Wealth Solutions
New York
|
+$51.9K |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
+$40.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$165K |
| 2 |
JP Morgan Chase
New York
|
-$136K |
| 3 |
Renaissance Technologies
New York
|
-$131K |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$118K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$109K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Renaissance Technologies
New York
| – | -$131K | -12,600 | Closed |
|
|
27
Los Angeles Capital Management
Los Angeles,
California
| – | -$118K | -11,347 | Closed |
|
|
JF
28
Jump Financial
Chicago,
Illinois
| – | -$109K | -10,531 | Closed |
|
29
Acadian Asset Management
Boston,
Massachusetts
| – | -$102K | -9,855 | Closed |
|
|
DWA
30
Dorsey Wright & Associates
Pasadena,
California
| – | -$36.1K | -3,481 | Closed |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$21K | -2,000 | Closed |
|
|
NA
32
NewEdge Advisors
New Orleans,
Louisiana
| – | -$14.6K | -1,406 | Closed |
|
33
Rockefeller Capital Management
New York
| – | -$10K | -1,000 | Closed |
|
34
BlackRock
New York
| – | -$8.97K | -865 | Closed |
|
|
PVH
35
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$7K | -694 | Closed |
|
|
MCC
36
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$4.16K | -401 | Closed |
|
|
MPCL
37
My Personal CFO LLC
Vancouver,
Washington
| – | -$831 | -80 | Closed |
|
|
IA
38
IFP Advisors
Tampa,
Florida
| – | -$1K | -50 | Closed |
|
VOC Hedge Fund Activity: Q1 2023 in Review
22 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q1 2023, worth a combined $6.38M — down 21% from $8.12M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of VOC and 3 opened new positions — a net loss of 14 holders — while 4 trimmed existing stakes and 9 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $468K. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $165K sold.
- 22 institutional investors held VOC Energy (VOC) as of Q1 2023, down from 36 in Q4 2022.
- Funds reported $6.38M of VOC Energy stock for Q1 2023, down 21% quarter-over-quarter.
- 3 funds opened new VOC Energy positions in Q1 2023 and 17 closed out, a net change of -14 holders.
- The largest VOC Energy buyer in Q1 2023 was Susquehanna International Group, an estimated $468K added.
- The largest VOC Energy seller in Q1 2023 was Arrowstreet Capital, an estimated $165K sold.
Based on aggregated 13F filings for Q1 2023.