Vista Energy
VIST
83 hedge funds and large institutions have $629M invested in Vista Energy in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 6 closing their positions.
423% more call options, than puts
Call options by funds: $6.26M | Put options by funds: $1.2M
383% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 6
158% more capital invested
Capital invested by funds: $244M → $629M (+$385M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36% more funds holding
Funds holding: 61 → 83 (+22)
16.09% more ownership
Funds ownership: 29.78% → 45.87% (+16%)
40% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 30
Top Buyers
Top Sellers
VIST Hedge Fund Activity: Q4 2022 in Review
83 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q4 2022, worth a combined $629M — up 158% from $244M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new VIST positions and 6 closed out — a net gain of 23 holders — while 18 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $18.6M. The largest seller was Man Group, cutting an estimated $8.71M.
- 83 institutional investors held Vista Energy (VIST) as of Q4 2022, up from 61 in Q3 2022.
- Funds reported $629M of Vista Energy stock for Q4 2022, up 158% quarter-over-quarter.
- 29 funds opened new Vista Energy positions in Q4 2022 and 6 closed out, a net change of +23 holders.
- The largest Vista Energy buyer in Q4 2022 was BlackRock, an estimated $18.6M added.
- The largest Vista Energy seller in Q4 2022 was Man Group, an estimated $8.71M sold.
Based on aggregated 13F filings for Q4 2022.