VOC Energy
17 hedge funds and large institutions have $1.15M invested in VOC Energy in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
1,800% more call options, than puts
Call options by funds: $76K | Put options by funds: $4K
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.31% less ownership
Funds ownership: 4.59% → 4.28% (-0.31%)
11% less funds holding
Funds holding: 19 → 17 (-2)
39% less capital invested
Capital invested by funds: $1.89M → $1.15M (-$736K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$14.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.45K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.1K |
| 4 |
Morgan Stanley
New York
|
+$898 |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$509 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$47.8K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$33.5K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$30K |
| 4 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$5.76K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$4K |
VOC Hedge Fund Activity: Q3 2020 in Review
17 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q3 2020, worth a combined $1.15M — down 39% from $1.89M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VOC and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Fifth Third Bancorp, opening a new position worth an estimated $14.8K. The largest seller was Renaissance Technologies, cutting an estimated $47.8K.
- 17 institutional investors held VOC Energy (VOC) as of Q3 2020, down from 19 in Q2 2020.
- Funds reported $1.15M of VOC Energy stock for Q3 2020, down 39% quarter-over-quarter.
- 2 funds opened new VOC Energy positions in Q3 2020 and 4 closed out, a net change of -2 holders.
- The largest VOC Energy buyer in Q3 2020 was Fifth Third Bancorp, an estimated $14.8K added.
- The largest VOC Energy seller in Q3 2020 was Renaissance Technologies, an estimated $47.8K sold.
Based on aggregated 13F filings for Q3 2020.