Vista Energy
VIST
138 hedge funds and large institutions have $2.15B invested in Vista Energy in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 15 closing their positions.
107% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 15
52% more call options, than puts
Call options by funds: $19.5M | Put options by funds: $12.8M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
12% more capital invested
Capital invested by funds: $1.91B → $2.15B (+$237M)
11% more funds holding
Funds holding: 124 → 138 (+14)
1.14% more ownership
Funds ownership: 48.62% → 49.76% (+1.1%)
8% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$49.9M |
| 2 |
Vontobel Holding
Zurich,
Switzerland
|
+$39.1M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$32M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$25.7M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$40.7M |
| 2 |
Citigroup
New York
|
-$35.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$18.5M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$11.4M |
VIST Hedge Fund Activity: Q2 2024 in Review
138 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q2 2024, worth a combined $2.15B — up 12% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new VIST positions and 15 closed out — a net gain of 16 holders — while 45 added to existing stakes and 49 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $49.9M. The largest seller was BlackRock, cutting an estimated $40.7M.
- 138 institutional investors held Vista Energy (VIST) as of Q2 2024, up from 124 in Q1 2024.
- Funds reported $2.15B of Vista Energy stock for Q2 2024, up 12% quarter-over-quarter.
- 31 funds opened new Vista Energy positions in Q2 2024 and 15 closed out, a net change of +16 holders.
- The largest Vista Energy buyer in Q2 2024 was Morgan Stanley, an estimated $49.9M added.
- The largest Vista Energy seller in Q2 2024 was BlackRock, an estimated $40.7M sold.
Based on aggregated 13F filings for Q2 2024.