Vista Energy
VIST
111 hedge funds and large institutions have $1.44B invested in Vista Energy in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 15 closing their positions.
78% more call options, than puts
Call options by funds: $25.4M | Put options by funds: $14.2M
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
4% more funds holding
Funds holding: 107 → 111 (+4)
3.21% more ownership
Funds ownership: 49.42% → 52.63% (+3.2%)
3% more capital invested
Capital invested by funds: $1.39B → $1.44B (+$47.3M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
29% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$74M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$23.7M |
| 3 |
HI
Helikon Investments
London,
United Kingdom
|
+$16.5M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$14.8M |
| 5 |
N
Natixis
Paris,
France
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$18M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$14.4M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$12M |
| 4 |
PC
PointState Capital
New York
|
-$8.27M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.46M |
VIST Hedge Fund Activity: Q4 2023 in Review
111 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q4 2023, worth a combined $1.44B — up 3.4% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new VIST positions and 15 closed out — a net gain of 6 holders — while 36 added to existing stakes and 51 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $74M. The largest seller was Goldman Sachs, cutting an estimated $18M.
- 111 institutional investors held Vista Energy (VIST) as of Q4 2023, up from 107 in Q3 2023.
- Funds reported $1.44B of Vista Energy stock for Q4 2023, up 3.4% quarter-over-quarter.
- 21 funds opened new Vista Energy positions in Q4 2023 and 15 closed out, a net change of +6 holders.
- The largest Vista Energy buyer in Q4 2023 was Morgan Stanley, an estimated $74M added.
- The largest Vista Energy seller in Q4 2023 was Goldman Sachs, an estimated $18M sold.
Based on aggregated 13F filings for Q4 2023.