VOC Energy
25 hedge funds and large institutions have $7.31M invested in VOC Energy in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.
27% more capital invested
Capital invested by funds: $5.77M → $7.31M (+$1.54M)
17% more call options, than puts
Call options by funds: $782K | Put options by funds: $671K
0.1% more ownership
Funds ownership: 4.27% → 4.38% (+0.1%)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$570K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$136K |
| 3 |
Morgan Stanley
New York
|
+$105K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$41.9K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$40.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$331K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$118K |
| 3 |
RA
RR Advisors
Dallas,
Texas
|
-$102K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$46K |
| 5 |
1WA
180 Wealth Advisors
Federal Way,
Washington
|
-$45.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
26
RR Advisors
Dallas,
Texas
| – | -$102K | -13,000 | Closed |
|
27
Simplex Trading
Chicago,
Illinois
| – | -$10.7K | -1,238 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$4.85K | -612 | Closed |
|
|
OP
29
ORG Partners
Roanoke,
Indiana
| – | -$3K | -400 | Closed |
|
30
JP Morgan Chase
New York
| – | -$16 | -2 | Closed |
|
VOC Hedge Fund Activity: Q3 2023 in Review
25 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q3 2023, worth a combined $7.31M — up 27% from $5.77M a quarter earlier.
Fund positioning in VOC was balanced in Q3 2023: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 9 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $570K. The largest seller was Cetera Advisor Networks, cutting an estimated $331K.
- 25 institutional investors held VOC Energy (VOC) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $7.31M of VOC Energy stock for Q3 2023, up 27% quarter-over-quarter.
- 5 funds opened new VOC Energy positions in Q3 2023 and 5 closed out, a net change of 0 holders.
- The largest VOC Energy buyer in Q3 2023 was Arrowstreet Capital, an estimated $570K added.
- The largest VOC Energy seller in Q3 2023 was Cetera Advisor Networks, an estimated $331K sold.
Based on aggregated 13F filings for Q3 2023.