VOC Energy
19 hedge funds and large institutions have $1.89M invested in VOC Energy in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.
196% more call options, than puts
Call options by funds: $139K | Put options by funds: $47K
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
50% more capital invested
Capital invested by funds: $1.26M → $1.89M (+$625K)
0.11% less ownership
Funds ownership: 4.7% → 4.59% (-0.11%)
14% less funds holding
Funds holding: 22 → 19 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$45.2K |
| 2 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$23.4K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$17.3K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$7.3K |
| 5 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
+$4.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$82K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$43.3K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.44K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$3K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$2.02K |
VOC Hedge Fund Activity: Q2 2020 in Review
19 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q2 2020, worth a combined $1.89M — up 50% from $1.26M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VOC and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was Creative Planning, adding an estimated $45.2K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $82K sold.
- 19 institutional investors held VOC Energy (VOC) as of Q2 2020, down from 22 in Q1 2020.
- Funds reported $1.89M of VOC Energy stock for Q2 2020, up 50% quarter-over-quarter.
- 1 fund opened new VOC Energy positions in Q2 2020 and 4 closed out, a net change of -3 holders.
- The largest VOC Energy buyer in Q2 2020 was Creative Planning, an estimated $45.2K added.
- The largest VOC Energy seller in Q2 2020 was Susquehanna International Group, an estimated $82K sold.
Based on aggregated 13F filings for Q2 2020.