VOC Energy
19 hedge funds and large institutions have $3.29M invested in VOC Energy in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.
206% more call options, than puts
Call options by funds: $288K | Put options by funds: $94K
93% more capital invested
Capital invested by funds: $1.71M → $3.29M (+$1.58M)
1% more ownership
Funds ownership: 4.53% → 5.53% (+1%)
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$549K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$169K |
| 3 |
Morgan Stanley
New York
|
+$19.7K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.05K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$4.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
-$84.3K |
| 2 |
VF
Virtu Financial
New York
|
-$35K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$34.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$29.9K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$23K |
VOC Hedge Fund Activity: Q1 2021 in Review
19 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q1 2021, worth a combined $3.29M — up 93% from $1.71M a quarter earlier.
Fund positioning in VOC was balanced in Q1 2021: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 6 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $549K. The largest seller was Shoker Investment Counsel, cutting an estimated $84.3K.
- 19 institutional investors held VOC Energy (VOC) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $3.29M of VOC Energy stock for Q1 2021, up 93% quarter-over-quarter.
- 3 funds opened new VOC Energy positions in Q1 2021 and 3 closed out, a net change of 0 holders.
- The largest VOC Energy buyer in Q1 2021 was Renaissance Technologies, an estimated $549K added.
- The largest VOC Energy seller in Q1 2021 was Shoker Investment Counsel, an estimated $84.3K sold.
Based on aggregated 13F filings for Q1 2021.