Vista Energy
VIST
57 hedge funds and large institutions have $150M invested in Vista Energy in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 12 closing their positions.
104% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $8.17M
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
4% more funds holding
Funds holding: 55 → 57 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
2.3% less ownership
Funds ownership: 25.15% → 22.85% (-2.3%)
19% less capital invested
Capital invested by funds: $185M → $150M (-$34.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.67M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.13M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$3.49M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
+$2.76M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$22.3M |
| 2 |
HI
Helikon Investments
London,
United Kingdom
|
-$4.86M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$3.71M |
| 4 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$2.35M |
| 5 |
Millennium Management
New York
|
-$1.88M |
VIST Hedge Fund Activity: Q2 2022 in Review
57 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q2 2022, worth a combined $150M — down 19% from $185M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new VIST positions and 12 closed out — a net gain of 4 holders — while 18 added to existing stakes and 18 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $4.67M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $22.3M sold.
- 57 institutional investors held Vista Energy (VIST) as of Q2 2022, up from 55 in Q1 2022.
- Funds reported $150M of Vista Energy stock for Q2 2022, down 19% quarter-over-quarter.
- 16 funds opened new Vista Energy positions in Q2 2022 and 12 closed out, a net change of +4 holders.
- The largest Vista Energy buyer in Q2 2022 was Goldman Sachs, an estimated $4.67M added.
- The largest Vista Energy seller in Q2 2022 was Encompass Capital Advisors, an estimated $22.3M sold.
Based on aggregated 13F filings for Q2 2022.