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Vista Energy
VIST

18 hedge funds and large institutions have $132M invested in Vista Energy in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

45% more capital invested

Capital invested by funds: $91.4M → $132M (+$41.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.93% less ownership

Funds ownership: 20.57% → 19.64% (-0.93%)

14% less funds holding

Funds holding: 21 → 18 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
5
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCM
Oaktree Capital Management
California
+$3.97M
2
DBC
Deep Basin Capital
Connecticut
+$2.28M
3
TI
TT International
United Kingdom
+$1.54M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$279K
5
BlackRock
BlackRock
New York
+$239K

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$5.07M
2
AGC
Angelo Gordon & Co
New York
-$3.62M
3
NAM
Nexpoint Asset Management
Texas
-$1.11M
4
LCM
Landscape Capital Management
New Jersey
-$761K
5
Millennium Management
Millennium Management
New York
-$670K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Baupost Group
Massachusetts
$48.5M – – –
OCM
2
Oaktree Capital Management
California
$19.8M +$3.97M +648,000 +34%
TI
3
TT International
United Kingdom
$17.8M +$1.54M +252,079 +13%
ECA
4
Encompass Capital Advisors
New York
$11.9M – – –
DBC
5
Deep Basin Capital
Connecticut
$10.3M +$2.28M +371,907 +40%
MCM
6
Mason Capital Management
New York
$7.49M – – –
AAMU
7
Amundi Asset Management US
Massachusetts
$5.92M +$74.2K +12,118 +2%
Morgan Stanley
8
Morgan Stanley
New York
$4.65M – – –
AGC
9
Angelo Gordon & Co
New York
$1.88M -$3.62M -590,655 -71%
SC
10
Sagil Capital
United Kingdom
$1.65M -$549K -89,664 -30%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$1.24M +$279K +45,611 +41%
MSAGDF
12
Moneda SA Administradora General de Fondos
Chile
$366K +$286K +46,660 New
Millennium Management
13
Millennium Management
New York
$308K -$670K -109,353 -74%
BlackRock
14
BlackRock
New York
$306K +$239K +38,949 New
OAM
15
Oxford Asset Management
United Kingdom
$275K +$215K +35,064 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$61K +$47.9K +7,821 New
SFS
17
Sowell Financial Services
Arkansas
$8K – – –
RIA
18
Realta Investment Advisors
Delaware
$6K – – –
Boston Partners
19
Boston Partners
Massachusetts
– -$5.07M -980,049 Closed
NAM
20
Nexpoint Asset Management
Texas
– -$1.11M -215,000 Closed
LCM
21
Landscape Capital Management
New Jersey
– -$761K -147,251 Closed
DIM
22
DC Investments Management
Virginia
– -$341K -65,934 Closed
Goldman Sachs
23
Goldman Sachs
New York
– -$228K -44,096 Closed
Jane Street
24
Jane Street
New York
– -$55K -10,728 Closed
FIA
25
FNY Investment Advisers
New York
– -$27K -5,360 Closed

VIST Hedge Fund Activity: Q4 2019 in Review

18 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q4 2019, worth a combined $132M — up 45% from $91.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VIST and 4 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Oaktree Capital Management, adding an estimated $3.97M. The largest seller was Boston Partners, exiting entirely with an estimated $5.07M sold.

  • 18 institutional investors held Vista Energy (VIST) as of Q4 2019, down from 21 in Q3 2019.
  • Funds reported $132M of Vista Energy stock for Q4 2019, up 45% quarter-over-quarter.
  • 4 funds opened new Vista Energy positions in Q4 2019 and 7 closed out, a net change of -3 holders.
  • The largest Vista Energy buyer in Q4 2019 was Oaktree Capital Management, an estimated $3.97M added.
  • The largest Vista Energy seller in Q4 2019 was Boston Partners, an estimated $5.07M sold.

Based on aggregated 13F filings for Q4 2019.