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VOC Energy

29 hedge funds and large institutions have $4.84M invested in VOC Energy in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

74% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $678K

26% more funds holding

Funds holding: 2329 (+6)

0.31% less ownership

Funds ownership: 5.16%4.85% (-0.31%)

19% less capital invested

Capital invested by funds: $6M → $4.84M (-$1.15M)

83% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 12

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
2
Reduced
12
Closed
2
Calls
$1.18M
Puts
$678K
Net Calls
+$504K
Net Calls Change
+$267K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$750K -$637K -86,183 -43%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$705K -$322K -43,575 -29%
MGAM
3
McGowan Group Asset Management
Texas
$622K -$80.7K -10,922 -10%
NA
4
Navellier & Associates
Nevada
$535K -$20.6K -2,794 -3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$420K -$17.5K -2,369 -4%
AWM
6
AE Wealth Management
Kansas
$374K +$425K +57,568 New
RA
7
RR Advisors
Texas
$246K
AWS
8
Atria Wealth Solutions
New York
$245K -$533K -72,118 -66%
SIC
9
Shoker Investment Counsel
Ohio
$239K -$109K -14,724 -28%
Northern Trust
10
Northern Trust
Illinois
$133K -$2.39K -324 -2%
1WA
11
180 Wealth Advisors
Washington
$105K +$114K +15,371 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$101K +$7.11K +962 +7%
JF
13
Jump Financial
Illinois
$90K +$102K +13,850 New
TSS
14
Two Sigma Securities
New York
$71K +$80.9K +10,945 New
IAS
15
IMA Advisory Services
Colorado
$37K
DWA
16
Dorsey Wright & Associates
California
$37K +$42K +5,685 New
Morgan Stanley
17
Morgan Stanley
New York
$30K -$9.02K -1,220 -21%
Osaic Holdings
18
Osaic Holdings
Arizona
$27K -$14.3K -1,941 -32%
Simplex Trading
19
Simplex Trading
Illinois
$23K +$27K +3,647 New
Group One Trading
20
Group One Trading
Illinois
$17K -$33.2K -4,497 -63%
UBS Group
21
UBS Group
Switzerland
$13K -$2.39K -324 -14%
VRM
22
Vectors Research Management
New York
$13K +$14.8K +2,000 New
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$6K
Bank of America
24
Bank of America
North Carolina
$3K
IA
25
IFP Advisors
Florida
$1K

VOC Hedge Fund Activity: Q2 2022 in Review

29 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q2 2022, worth a combined $4.84M — down 19% from $6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VOC positions and 2 closed out — a net gain of 6 holders — while 2 added to existing stakes and 12 trimmed.

The largest buyer was Wexford Capital, opening a new position worth an estimated $584K. The largest seller was Renaissance Technologies, cutting an estimated $637K.

  • 29 institutional investors held VOC Energy (VOC) as of Q2 2022, up from 23 in Q1 2022.
  • Funds reported $4.84M of VOC Energy stock for Q2 2022, down 19% quarter-over-quarter.
  • 8 funds opened new VOC Energy positions in Q2 2022 and 2 closed out, a net change of +6 holders.
  • The largest VOC Energy buyer in Q2 2022 was Wexford Capital, an estimated $584K added.
  • The largest VOC Energy seller in Q2 2022 was Renaissance Technologies, an estimated $637K sold.

Based on aggregated 13F filings for Q2 2022.