We are live on ! Find out more
VIST icon

Vista Energy

21 hedge funds and large institutions have $37.3M invested in Vista Energy in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

17% more funds holding

Funds holding: 1821 (+3)

1.96% more ownership

Funds ownership: 19.64%21.6% (+2%)

72% less capital invested

Capital invested by funds: $132M → $37.3M (-$95.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
5
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$12.3M
OCM
2
Oaktree Capital Management
California
$6.27M +$3.65M +605,000 +24%
TIAM
3
TT International Asset Management
United Kingdom
$4.94M +$14.9M +2,470,568 New
DBC
4
Deep Basin Capital
Connecticut
$3.71M +$3.27M +543,437 +41%
ECA
5
Encompass Capital Advisors
New York
$3.07M +$132K +21,960 +1%
MCM
6
Mason Capital Management
New York
$1.91M
AAMU
7
Amundi Asset Management US
Massachusetts
$1.22M -$882K -146,393 -19%
Morgan Stanley
8
Morgan Stanley
New York
$1.19M +$25K +4,150 +0.7%
Fidelity International
9
Fidelity International
Bermuda
$799K +$1.93M +319,711 New
NCM
10
Newfoundland Capital Management
Brazil
$380K +$1.14M +189,995 New
SC
11
Sagil Capital
United Kingdom
$354K -$200K -33,141 -16%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$315K
BlackRock
13
BlackRock
New York
$248K +$512K +85,000 +218%
Victory Capital Management
14
Victory Capital Management
Texas
$220K +$662K +109,872 New
MAMNY
15
Marathon Asset Management (New York)
New York
$102K +$307K +50,883 New
MSAGDF
16
Moneda SA Administradora General de Fondos
Chile
$93K
Renaissance Technologies
17
Renaissance Technologies
New York
$54K +$162K +26,900 New
DTL
18
Dynamic Technology Lab
Singapore
$45K +$135K +22,355 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$16K
Bank of America
20
Bank of America
North Carolina
$3K +$7.82K +1,298 New
AGC
21
Angelo Gordon & Co
New York
-$1.88M -240,000 Closed
Millennium Management
22
Millennium Management
New York
-$308K -39,280 Closed
OAM
23
Oxford Asset Management
United Kingdom
-$275K -35,064 Closed
RIA
24
Realta Investment Advisors
Delaware
-$6K -1,000 Closed
SFS
25
Sowell Financial Services
Arkansas
-$8K -995 Closed

VIST Hedge Fund Activity: Q1 2020 in Review

21 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q1 2020, worth a combined $37.3M — down 72% from $132M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VIST positions and 5 closed out — a net gain of 4 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Oaktree Capital Management, adding an estimated $3.65M. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $1.88M sold.

  • 21 institutional investors held Vista Energy (VIST) as of Q1 2020, up from 18 in Q4 2019.
  • Funds reported $37.3M of Vista Energy stock for Q1 2020, down 72% quarter-over-quarter.
  • 9 funds opened new Vista Energy positions in Q1 2020 and 5 closed out, a net change of +4 holders.
  • The largest Vista Energy buyer in Q1 2020 was Oaktree Capital Management, an estimated $3.65M added.
  • The largest Vista Energy seller in Q1 2020 was Angelo Gordon & Co, an estimated $1.88M sold.

Based on aggregated 13F filings for Q1 2020.