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VOC Energy

36 hedge funds and large institutions have $8.12M invested in VOC Energy in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

172% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $587K

110% more capital invested

Capital invested by funds: $3.87M → $8.12M (+$4.25M)

50% more funds holding

Funds holding: 2436 (+12)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

1.24% more ownership

Funds ownership: 3.36%4.6% (+1.2%)

Holders
36
Holders Change
+12
Holders Change %
+50%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
6
Reduced
5
Closed
6
Calls
$1.6M
Puts
$587K
Net Calls
+$1.01M
Net Calls Change
+$695K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$1.6M +$1.34M +153,870 New
CAN
2
Cetera Advisor Networks
California
$1.06M +$436K +49,898 +96%
MGAM
3
McGowan Group Asset Management
Texas
$1.04M +$3.44K +394 +0.4%
Morgan Stanley
4
Morgan Stanley
New York
$846K +$141K +16,202 +25%
NA
5
Navellier & Associates
Nevada
$758K -$64.3K -7,369 -9%
AWS
6
Atria Wealth Solutions
New York
$438K -$15.9K -1,824 -4%
RA
7
RR Advisors
Texas
$393K
1WA
8
180 Wealth Advisors
Washington
$249K +$22.1K +2,535 +12%
Northern Trust
9
Northern Trust
Illinois
$229K +$2.07K +237 +1%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$228K +$35.7K +4,090 +23%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$165K -$148K -16,950 -52%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$146K +$123K +14,118 New
JP Morgan Chase
13
JP Morgan Chase
New York
$136K +$115K +13,140 New
Renaissance Technologies
14
Renaissance Technologies
New York
$131K +$110K +12,600 New
Los Angeles Capital Management
15
Los Angeles Capital Management
California
$118K +$99.1K +11,347 New
JF
16
Jump Financial
Illinois
$109K +$92K +10,531 New
Stifel Financial
17
Stifel Financial
Missouri
$104K +$87.4K +10,010 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$102K +$86.1K +9,855 New
IAS
19
IMA Advisory Services
Colorado
$60K
Osaic Holdings
20
Osaic Holdings
Arizona
$50K -$17.5K -2,000 -29%
US Bancorp
21
US Bancorp
Minnesota
$41.5K +$34.9K +4,000 New
DWA
22
Dorsey Wright & Associates
California
$36.1K +$30.4K +3,481 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$21K +$17.5K +2,000 New
NA
24
NewEdge Advisors
Louisiana
$14.6K +$12.3K +1,406 New
Group One Trading
25
Group One Trading
Illinois
$11.6K -$6.35K -727 -39%

VOC Hedge Fund Activity: Q4 2022 in Review

36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q4 2022, worth a combined $8.12M — up 110% from $3.87M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VOC positions and 6 closed out — a net gain of 12 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $1.34M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $531K sold.

  • 36 institutional investors held VOC Energy (VOC) as of Q4 2022, up from 24 in Q3 2022.
  • Funds reported $8.12M of VOC Energy stock for Q4 2022, up 110% quarter-over-quarter.
  • 18 funds opened new VOC Energy positions in Q4 2022 and 6 closed out, a net change of +12 holders.
  • The largest VOC Energy buyer in Q4 2022 was HighTower Advisors, an estimated $1.34M added.
  • The largest VOC Energy seller in Q4 2022 was Susquehanna International Group, an estimated $531K sold.

Based on aggregated 13F filings for Q4 2022.