Vista Energy
VIST
18 hedge funds and large institutions have $54.6M invested in Vista Energy in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.
47% more capital invested
Capital invested by funds: $37.2M → $54.6M (+$17.4M)
0.93% less ownership
Funds ownership: 21.54% → 20.6% (-0.93%)
14% less funds holding
Funds holding: 21 → 18 (-3)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
+$1.03M |
| 2 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
+$107K |
| 3 |
FIA
FNY Investment Advisers
New York
|
+$66.6K |
| 4 |
MSAGDF
Moneda SA Administradora General de Fondos
Las Condes, Santiago,
Chile
|
+$55.1K |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$15.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$799K |
| 2 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$672K |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
-$628K |
| 4 |
BlackRock
New York
|
-$248K |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$173K |
VIST Hedge Fund Activity: Q2 2020 in Review
18 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q2 2020, worth a combined $54.6M — up 47% from $37.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VIST and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Deep Basin Capital, adding an estimated $1.03M. The largest seller was Fidelity International, exiting entirely with an estimated $799K sold.
- 18 institutional investors held Vista Energy (VIST) as of Q2 2020, down from 21 in Q1 2020.
- Funds reported $54.6M of Vista Energy stock for Q2 2020, up 47% quarter-over-quarter.
- 3 funds opened new Vista Energy positions in Q2 2020 and 6 closed out, a net change of -3 holders.
- The largest Vista Energy buyer in Q2 2020 was Deep Basin Capital, an estimated $1.03M added.
- The largest Vista Energy seller in Q2 2020 was Fidelity International, an estimated $799K sold.
Based on aggregated 13F filings for Q2 2020.