Vista Energy
VIST
26 hedge funds and large institutions have $45M invested in Vista Energy in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
12% more capital invested
Capital invested by funds: $40.3M → $45M (+$4.71M)
8% more funds holding
Funds holding: 24 → 26 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.55% less ownership
Funds ownership: 20.78% → 20.23% (-0.55%)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$3.51M |
| 2 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
+$1.58M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$701K |
| 4 |
Renaissance Technologies
New York
|
+$289K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$6.11M |
| 2 |
Jane Street
New York
|
-$347K |
| 3 |
CCM
CAAS Capital Management
New York
|
-$277K |
| 4 |
Millennium Management
New York
|
-$272K |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$238K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $1K | +$1.01K | +406 | New |
|
|
27
Jane Street
New York
| – | -$347K | -154,427 | Closed |
|
|
28
Tudor Investment Corp
Stamford,
Connecticut
| – | -$238K | -105,758 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$1K | -331 | Closed |
|
VIST Hedge Fund Activity: Q4 2020 in Review
26 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q4 2020, worth a combined $45M — up 12% from $40.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VIST positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Eaton Vance Management, opening a new position worth an estimated $3.51M. The largest seller was Baupost Group, cutting an estimated $6.11M.
- 26 institutional investors held Vista Energy (VIST) as of Q4 2020, up from 24 in Q3 2020.
- Funds reported $45M of Vista Energy stock for Q4 2020, up 12% quarter-over-quarter.
- 6 funds opened new Vista Energy positions in Q4 2020 and 4 closed out, a net change of +2 holders.
- The largest Vista Energy buyer in Q4 2020 was Eaton Vance Management, an estimated $3.51M added.
- The largest Vista Energy seller in Q4 2020 was Baupost Group, an estimated $6.11M sold.
Based on aggregated 13F filings for Q4 2020.