VOC Energy
17 hedge funds and large institutions have $3.33M invested in VOC Energy in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0.49% less ownership
Funds ownership: 4.46% → 3.97% (-0.49%)
12% less capital invested
Capital invested by funds: $3.8M → $3.33M (-$473K)
26% less funds holding
Funds holding: 23 → 17 (-6)
73% less call options, than puts
Call options by funds: $180K | Put options by funds: $664K
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
+$99.4K |
| 2 |
1WA
180 Wealth Advisors
Federal Way,
Washington
|
+$97.4K |
| 3 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$16.1K |
| 4 |
LPL Financial
San Diego,
California
|
+$11.1K |
| 5 |
Bank of New York Mellon
New York
|
+$8.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$173K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$114K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$103K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$95.7K |
| 5 |
VF
Virtu Financial
New York
|
-$54K |
VOC Hedge Fund Activity: Q3 2024 in Review
17 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q3 2024, worth a combined $3.33M — down 12% from $3.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VOC and 0 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Sanctuary Advisors, adding an estimated $99.4K. The largest seller was Morgan Stanley, cutting an estimated $173K.
- 17 institutional investors held VOC Energy (VOC) as of Q3 2024, down from 23 in Q2 2024.
- Funds reported $3.33M of VOC Energy stock for Q3 2024, down 12% quarter-over-quarter.
- 0 funds opened new VOC Energy positions in Q3 2024 and 6 closed out, a net change of -6 holders.
- The largest VOC Energy buyer in Q3 2024 was Sanctuary Advisors, an estimated $99.4K added.
- The largest VOC Energy seller in Q3 2024 was Morgan Stanley, an estimated $173K sold.
Based on aggregated 13F filings for Q3 2024.