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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$3.97M |
| 2 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
+$2.28M |
| 3 |
TI
TT International
London,
United Kingdom
|
+$1.54M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$279K |
| 5 |
BlackRock
New York
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$5.07M |
| 2 |
AGC
Angelo Gordon & Co
New York
|
-$3.62M |
| 3 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$1.11M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$761K |
| 5 |
Millennium Management
New York
|
-$670K |
VIST Hedge Fund Activity: Q4 2019 in Review
18 of the 5,092 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.