VOC Energy
18 hedge funds and large institutions have $3.58M invested in VOC Energy in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.
363% more call options, than puts
Call options by funds: $569K | Put options by funds: $123K
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
9% more capital invested
Capital invested by funds: $3.29M → $3.58M (+$295K)
1.07% less ownership
Funds ownership: 5.53% → 4.47% (-1.1%)
5% less funds holding
Funds holding: 19 → 18 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GG
Golden Green
Seneca,
South Carolina
|
+$348K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$79.6K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$9.69K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.4K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$9.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$570K |
| 2 |
Renaissance Technologies
New York
|
-$276K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$219K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$46.9K |
| 5 |
Morgan Stanley
New York
|
-$2.82K |
VOC Hedge Fund Activity: Q2 2021 in Review
18 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q2 2021, worth a combined $3.58M — up 9% from $3.29M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VOC and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 9 added.
The largest buyer was Golden Green, opening a new position worth an estimated $348K. The largest seller was Creative Planning, exiting entirely with an estimated $570K sold.
- 18 institutional investors held VOC Energy (VOC) as of Q2 2021, down from 19 in Q1 2021.
- Funds reported $3.58M of VOC Energy stock for Q2 2021, up 9% quarter-over-quarter.
- 3 funds opened new VOC Energy positions in Q2 2021 and 4 closed out, a net change of -1 holder.
- The largest VOC Energy buyer in Q2 2021 was Golden Green, an estimated $348K added.
- The largest VOC Energy seller in Q2 2021 was Creative Planning, an estimated $570K sold.
Based on aggregated 13F filings for Q2 2021.