Vista Energy
VIST
89 hedge funds and large institutions have $837M invested in Vista Energy in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 13 closing their positions.
1,024% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $916K
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
33% more capital invested
Capital invested by funds: $629M → $837M (+$208M)
7% more funds holding
Funds holding: 83 → 89 (+6)
0.18% less ownership
Funds ownership: 45.87% → 45.68% (-0.18%)
21% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$25.7M |
| 2 |
HI
Helikon Investments
London,
United Kingdom
|
+$21.5M |
| 3 |
PC
PointState Capital
New York
|
+$13.7M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$11.9M |
| 5 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$7.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$20.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.21M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$5.82M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.79M |
| 5 |
Millennium Management
New York
|
-$5.76M |
VIST Hedge Fund Activity: Q1 2023 in Review
89 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q1 2023, worth a combined $837M — up 33% from $629M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VIST positions and 13 closed out — a net gain of 7 holders — while 26 added to existing stakes and 33 trimmed.
The largest buyer was Citigroup, adding an estimated $25.7M. The largest seller was Man Group, exiting entirely with an estimated $20.8M sold.
- 89 institutional investors held Vista Energy (VIST) as of Q1 2023, up from 83 in Q4 2022.
- Funds reported $837M of Vista Energy stock for Q1 2023, up 33% quarter-over-quarter.
- 20 funds opened new Vista Energy positions in Q1 2023 and 13 closed out, a net change of +7 holders.
- The largest Vista Energy buyer in Q1 2023 was Citigroup, an estimated $25.7M added.
- The largest Vista Energy seller in Q1 2023 was Man Group, an estimated $20.8M sold.
Based on aggregated 13F filings for Q1 2023.