Vista Energy
VIST
26 hedge funds and large institutions have $31.4M invested in Vista Energy in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
0% more funds holding
Funds holding: 26 → 26 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
6.13% less ownership
Funds ownership: 20.23% → 14.1% (-6.1%)
30% less capital invested
Capital invested by funds: $45M → $31.4M (-$13.6M)
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$2.94M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$1.59M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.29M |
| 4 |
Millennium Management
New York
|
+$850K |
| 5 |
JP Morgan Chase
New York
|
+$382K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DBC
26
Deep Basin Capital
Stamford,
Connecticut
| – | -$10.8M | -4,227,330 | Closed |
|
|
BG
27
Baupost Group
Boston,
Massachusetts
| – | -$5M | -1,951,132 | Closed |
|
28
New York State Common Retirement Fund
Albany,
New York
| – | -$403K | -157,536 | Closed |
|
|
NCM
29
Newfoundland Capital Management
Sao Paulo,
Brazil
| – | -$353K | -137,944 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$1K | -406 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | +$272 | +100 | New |
|
VIST Hedge Fund Activity: Q1 2021 in Review
26 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q1 2021, worth a combined $31.4M — down 30% from $45M a quarter earlier.
Fund positioning in VIST was balanced in Q1 2021: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 7 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.94M. The largest seller was Baupost Group, exiting entirely with an estimated $5M sold.
- 26 institutional investors held Vista Energy (VIST) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $31.4M of Vista Energy stock for Q1 2021, down 30% quarter-over-quarter.
- 5 funds opened new Vista Energy positions in Q1 2021 and 5 closed out, a net change of 0 holders.
- The largest Vista Energy buyer in Q1 2021 was Renaissance Technologies, an estimated $2.94M added.
- The largest Vista Energy seller in Q1 2021 was Baupost Group, an estimated $5M sold.
Based on aggregated 13F filings for Q1 2021.