VOC Energy
19 hedge funds and large institutions have $1.71M invested in VOC Energy in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
49% more capital invested
Capital invested by funds: $1.15M → $1.71M (+$558K)
12% more funds holding
Funds holding: 17 → 19 (+2)
9% more call options, than puts
Call options by funds: $71K | Put options by funds: $65K
0.26% more ownership
Funds ownership: 4.28% → 4.53% (+0.26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$45.3K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$38.9K |
| 3 |
VF
Virtu Financial
New York
|
+$31.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$16.1K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$27.8K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$15K |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$14K |
| 4 |
IAS
IMA Advisory Services
Denver,
Colorado
|
-$8K |
| 5 |
Morgan Stanley
New York
|
-$5.07K |
VOC Hedge Fund Activity: Q4 2020 in Review
19 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q4 2020, worth a combined $1.71M — up 49% from $1.15M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VOC positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $45.3K. The largest seller was Osaic Holdings, cutting an estimated $27.8K.
- 19 institutional investors held VOC Energy (VOC) as of Q4 2020, up from 17 in Q3 2020.
- Funds reported $1.71M of VOC Energy stock for Q4 2020, up 49% quarter-over-quarter.
- 5 funds opened new VOC Energy positions in Q4 2020 and 3 closed out, a net change of +2 holders.
- The largest VOC Energy buyer in Q4 2020 was Renaissance Technologies, an estimated $45.3K added.
- The largest VOC Energy seller in Q4 2020 was Osaic Holdings, an estimated $27.8K sold.
Based on aggregated 13F filings for Q4 2020.