VOC Energy
25 hedge funds and large institutions have $5.77M invested in VOC Energy in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
105% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $576K
14% more funds holding
Funds holding: 22 → 25 (+3)
0.27% less ownership
Funds ownership: 4.54% → 4.27% (-0.27%)
10% less capital invested
Capital invested by funds: $6.38M → $5.77M (-$615K)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$129K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$74.2K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$26.4K |
| 4 |
1WA
180 Wealth Advisors
Federal Way,
Washington
|
+$12.1K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$208K |
| 2 |
RA
RR Advisors
Dallas,
Texas
|
-$205K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$90.5K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$28.3K |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
-$25.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Group One Trading
Chicago,
Illinois
| – | -$12.6K | -1,544 | Closed |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| – | -$1.49K | -180 | Closed |
|
VOC Hedge Fund Activity: Q2 2023 in Review
25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q2 2023, worth a combined $5.77M — down 9.6% from $6.38M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VOC positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 9 trimmed.
The largest buyer was Janney Montgomery Scott, adding an estimated $129K. The largest seller was Cetera Advisor Networks, cutting an estimated $208K.
- 25 institutional investors held VOC Energy (VOC) as of Q2 2023, up from 22 in Q1 2023.
- Funds reported $5.77M of VOC Energy stock for Q2 2023, down 9.6% quarter-over-quarter.
- 5 funds opened new VOC Energy positions in Q2 2023 and 2 closed out, a net change of +3 holders.
- The largest VOC Energy buyer in Q2 2023 was Janney Montgomery Scott, an estimated $129K added.
- The largest VOC Energy seller in Q2 2023 was Cetera Advisor Networks, an estimated $208K sold.
Based on aggregated 13F filings for Q2 2023.