Vista Energy
VIST
21 hedge funds and large institutions have $37.3M invested in Vista Energy in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
17% more funds holding
Funds holding: 18 → 21 (+3)
1.96% more ownership
Funds ownership: 19.64% → 21.6% (+2%)
72% less capital invested
Capital invested by funds: $132M → $37.3M (-$95.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$3.65M |
| 2 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
+$3.27M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$1.93M |
| 4 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$1.14M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$662K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
-$1.88M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$882K |
| 3 |
Millennium Management
New York
|
-$308K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$275K |
| 5 |
SC
Sagil Capital
London,
United Kingdom
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| – | +$422 | +70 | New |
|
VIST Hedge Fund Activity: Q1 2020 in Review
21 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q1 2020, worth a combined $37.3M — down 72% from $132M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new VIST positions and 5 closed out — a net gain of 4 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Oaktree Capital Management, adding an estimated $3.65M. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $1.88M sold.
- 21 institutional investors held Vista Energy (VIST) as of Q1 2020, up from 18 in Q4 2019.
- Funds reported $37.3M of Vista Energy stock for Q1 2020, down 72% quarter-over-quarter.
- 9 funds opened new Vista Energy positions in Q1 2020 and 5 closed out, a net change of +4 holders.
- The largest Vista Energy buyer in Q1 2020 was Oaktree Capital Management, an estimated $3.65M added.
- The largest Vista Energy seller in Q1 2020 was Angelo Gordon & Co, an estimated $1.88M sold.
Based on aggregated 13F filings for Q1 2020.