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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
83
Holders Change
+22
Holders Change %
+36.07%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
18
Reduced
30
Closed
6
Calls
$6.26M
Puts
$1.2M
Net Calls
+$5.06M
Net Calls Change
-$2.23M

Top Buyers

1
BlackRock
BlackRock
New York
+$18.6M
2
DCM
Discovery Capital Management
Connecticut
+$14.3M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$9.47M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$8.87M
5
HI
Helikon Investments
United Kingdom
+$5.84M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$8.71M
2
Macquarie Group
Macquarie Group
Australia
-$8.7M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$7.84M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.35M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
76
HGC Investment Management
Ontario, Canada
$5K +$4.22K +322 New
SBL
77
Sargent Bickham Lagudis
Colorado
$4.7K +$3.94K +300 New
BTI
78
Blue Trust Inc
Georgia
$3K -$5.67K -432 -58%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$2.97K – – –
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$1.85K -$2.62K -200 -63%
FIA
81
FNY Investment Advisers
New York
$1K +$1.31K +100 New
EWA
82
EverSource Wealth Advisors
Alabama
$736 +$617 +47 New
SWM
83
Spire Wealth Management
Virginia
– -$965K -102,473 Closed
CMF
84
Counterpoint Mutual Funds
California
– -$103K -10,883 Closed
RSWM
85
Robertson Stephens Wealth Management
California
– -$94K -10,000 Closed
Group One Trading
86
Group One Trading
Illinois
– -$124K -9,436 Closed
GWSG
87
GPS Wealth Strategies Group
Colorado
– -$55K -5,857 Closed
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -500 Closed
NA
89
NewEdge Advisors
Louisiana
– +$105 +8 New
1 2 3
4

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.