VOC Energy
20 hedge funds and large institutions have $3.37M invested in VOC Energy in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.
9,188% more call options, than puts
Call options by funds: $743K | Put options by funds: $8K
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
11% more funds holding
Funds holding: 18 → 20 (+2)
0.14% less ownership
Funds ownership: 4.47% → 4.32% (-0.14%)
6% less capital invested
Capital invested by funds: $3.58M → $3.37M (-$217K)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$141K |
| 2 |
Renaissance Technologies
New York
|
+$102K |
| 3 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$76K |
| 4 |
Morgan Stanley
New York
|
+$33.6K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$5.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GG
Golden Green
Seneca,
South Carolina
|
-$162K |
| 2 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$110K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$88.5K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$47K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$33.4K |
VOC Hedge Fund Activity: Q3 2021 in Review
20 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q3 2021, worth a combined $3.37M — down 6.1% from $3.58M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VOC positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $141K. The largest seller was Golden Green, cutting an estimated $162K.
- 20 institutional investors held VOC Energy (VOC) as of Q3 2021, up from 18 in Q2 2021.
- Funds reported $3.37M of VOC Energy stock for Q3 2021, down 6.1% quarter-over-quarter.
- 5 funds opened new VOC Energy positions in Q3 2021 and 3 closed out, a net change of +2 holders.
- The largest VOC Energy buyer in Q3 2021 was Citadel Advisors, an estimated $141K added.
- The largest VOC Energy seller in Q3 2021 was Golden Green, an estimated $162K sold.
Based on aggregated 13F filings for Q3 2021.