Vista Energy
VIST
124 hedge funds and large institutions have $1.91B invested in Vista Energy in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 56 reducing their positions, and 12 closing their positions.
175% more call options, than puts
Call options by funds: $27.8M | Put options by funds: $10.1M
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
33% more capital invested
Capital invested by funds: $1.44B → $1.91B (+$472M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
12% more funds holding
Funds holding: 111 → 124 (+13)
4.01% less ownership
Funds ownership: 52.63% → 48.62% (-4%)
52% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$36.4M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$29.6M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$25.1M |
| 4 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$17.8M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$9.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$88M |
| 2 |
HI
Helikon Investments
London,
United Kingdom
|
-$47.3M |
| 3 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$21.1M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$11.8M |
| 5 |
N
Natixis
Paris,
France
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$4.56M | -159,900 | Closed |
|
127
Truist Financial
Charlotte,
North Carolina
| – | -$3.03M | -102,674 | Closed |
|
|
SWM
128
Spire Wealth Management
Mclean,
Virginia
| – | -$2.39M | -75,775 | Closed |
|
|
B
129
Barings
Charlotte,
North Carolina
| – | -$2M | -67,764 | Closed |
|
|
CCIA
130
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$748K | -25,361 | Closed |
|
|
ACM
131
Aquatic Capital Management
Chicago,
Illinois
| – | -$502K | -17,000 | Closed |
|
|
DTL
132
Dynamic Technology Lab
Singapore
| – | -$303K | -10,248 | Closed |
|
133
Tudor Investment Corp
Stamford,
Connecticut
| – | -$240K | -8,137 | Closed |
|
134
Group One Trading
Chicago,
Illinois
| – | -$97.2K | -2,796 | Closed |
|
|
HT
135
Headlands Technologies
Chicago,
Illinois
| – | -$3.28K | -111 | Closed |
|
|
AT
136
Arlington Trust
Birmingham,
Alabama
| – | -$2.1K | -71 | Closed |
|
VIST Hedge Fund Activity: Q1 2024 in Review
124 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q1 2024, worth a combined $1.91B — up 33% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new VIST positions and 12 closed out — a net gain of 13 holders — while 27 added to existing stakes and 56 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $36.4M. The largest seller was Morgan Stanley, cutting an estimated $88M.
- 124 institutional investors held Vista Energy (VIST) as of Q1 2024, up from 111 in Q4 2023.
- Funds reported $1.91B of Vista Energy stock for Q1 2024, up 33% quarter-over-quarter.
- 25 funds opened new Vista Energy positions in Q1 2024 and 12 closed out, a net change of +13 holders.
- The largest Vista Energy buyer in Q1 2024 was Capital World Investors, an estimated $36.4M added.
- The largest Vista Energy seller in Q1 2024 was Morgan Stanley, an estimated $88M sold.
Based on aggregated 13F filings for Q1 2024.