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Vista Energy

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.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $37.3M → $54.6M (+$17.3M)

1% less ownership

Funds ownership: 21.6%20.6% (-1%)

14% less funds holding

Funds holding: 2118 (-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

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
4
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$18.2M -$628K -213,291 -3%
OCM
2
Oaktree Capital Management
California
$9.55M
TIAM
3
TT International Asset Management
United Kingdom
$6.84M -$672K -228,154 -9%
DBC
4
Deep Basin Capital
Connecticut
$6.73M +$1.03M +350,322 +19%
ECA
5
Encompass Capital Advisors
New York
$4.7M +$15.7K +5,335 +0.3%
MCM
6
Mason Capital Management
New York
$2.91M
Morgan Stanley
7
Morgan Stanley
New York
$1.82M +$3.02K +1,025 +0.2%
AAMU
8
Amundi Asset Management US
Massachusetts
$1.67M -$173K -58,936 -10%
NCM
9
Newfoundland Capital Management
Brazil
$578K -$1.77K -600 -0.3%
SC
10
Sagil Capital
United Kingdom
$540K
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$480K
MSAGDF
12
Moneda SA Administradora General de Fondos
Chile
$199K +$55.1K +18,717 +40%
Victory Capital Management
13
Victory Capital Management
Texas
$164K -$165K -56,164 -51%
RIA
14
Realta Investment Advisors
Delaware
$111K +$107K +36,500 New
FIA
15
FNY Investment Advisers
New York
$68K +$66.6K +22,615 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$12K -$11.1K -3,773 -48%
UBS Group
17
UBS Group
Switzerland
$5K +$4.55K +1,547 New
Fidelity International
18
Fidelity International
Bermuda
-$799K -319,711 Closed
BlackRock
19
BlackRock
New York
-$248K -123,949 Closed
MAMNY
20
Marathon Asset Management (New York)
New York
-$102K -50,883 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
-$54K -26,900 Closed
DTL
22
Dynamic Technology Lab
Singapore
-$45K -22,355 Closed
Bank of America
23
Bank of America
North Carolina
-$3K -1,298 Closed

VIST Hedge Fund Activity: Q2 2020 in Review

18 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q2 2020, worth a combined $54.6M — up 46% from $37.3M 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 46% 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.