Vista Energy
VIST
151 hedge funds and large institutions have $2.01B invested in Vista Energy in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 15 closing their positions.
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
12% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 49
9% more funds holding
Funds holding: 138 → 151 (+13)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2.07% less ownership
Funds ownership: 49.76% → 47.69% (-2.1%)
7% less capital invested
Capital invested by funds: $2.15B → $2.01B (-$146M)
62% less call options, than puts
Call options by funds: $9.7M | Put options by funds: $25.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$49.9M |
| 2 |
NP
NS Partners
London,
United Kingdom
|
+$28.5M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$26M |
| 4 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
+$18.7M |
| 5 |
Morgan Stanley
New York
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Helikon Investments
London,
United Kingdom
|
-$64.3M |
| 2 |
PC
PointState Capital
New York
|
-$58.8M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$55.3M |
| 4 |
Citigroup
New York
|
-$27.4M |
| 5 |
GL
Gemsstock Ltd
London,
United Kingdom
|
-$13.3M |
VIST Hedge Fund Activity: Q3 2024 in Review
151 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q3 2024, worth a combined $2.01B — down 6.8% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new VIST positions and 15 closed out — a net gain of 14 holders — while 55 added to existing stakes and 49 trimmed.
The largest buyer was Capital World Investors, adding an estimated $49.9M. The largest seller was Helikon Investments, cutting an estimated $64.3M.
- 151 institutional investors held Vista Energy (VIST) as of Q3 2024, up from 138 in Q2 2024.
- Funds reported $2.01B of Vista Energy stock for Q3 2024, down 6.8% quarter-over-quarter.
- 29 funds opened new Vista Energy positions in Q3 2024 and 15 closed out, a net change of +14 holders.
- The largest Vista Energy buyer in Q3 2024 was Capital World Investors, an estimated $49.9M added.
- The largest Vista Energy seller in Q3 2024 was Helikon Investments, an estimated $64.3M sold.
Based on aggregated 13F filings for Q3 2024.