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Vista Energy

24 hedge funds and large institutions have $40.3M invested in Vista Energy in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

33% more funds holding

Funds holding: 1824 (+6)

0.18% more ownership

Funds ownership: 20.6%20.78% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less capital invested

Capital invested by funds: $54.6M → $40.3M (-$14.3M)

Holders
24
Holders Change
+6
Holders Change %
+33.33%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
6
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$9.94M -$4.6M -1,544,809 -26%
DBC
2
Deep Basin Capital
Connecticut
$8.08M +$4.11M +1,382,136 +63%
OCM
3
Oaktree Capital Management
California
$7.05M
ECA
4
Encompass Capital Advisors
New York
$3.5M +$44.8K +15,046 +1%
AAMU
5
Amundi Asset Management US
Massachusetts
$2.81M +$2.09M +702,208 +128%
MCM
6
Mason Capital Management
New York
$2.15M
CCM
7
CAAS Capital Management
New York
$1.76M +$2.33M +784,525 New
Morgan Stanley
8
Morgan Stanley
New York
$1.34M -$3.35K -1,125 -0.2%
Marshall Wace
9
Marshall Wace
United Kingdom
$554K +$732K +246,012 New
PPA
10
Parametric Portfolio Associates
Washington
$450K +$595K +199,851 New
NCM
11
Newfoundland Capital Management
Brazil
$426K
SC
12
Sagil Capital
United Kingdom
$399K
FIA
13
FNY Investment Advisers
New York
$360K +$409K +137,542 +608%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$354K
Jane Street
15
Jane Street
New York
$347K +$460K +154,427 New
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$238K +$315K +105,758 New
Victory Capital Management
17
Victory Capital Management
Texas
$214K +$123K +41,362 +77%
RIA
18
Realta Investment Advisors
Delaware
$87K +$5.95K +2,000 +5%
State Street
19
State Street
Massachusetts
$86K +$114K +38,200 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$86K +$114K +38,300 New
SEI Investments
21
SEI Investments
Pennsylvania
$36K +$47.3K +15,900 New
Bank of America
22
Bank of America
North Carolina
$1K +$985 +331 New
Millennium Management
23
Millennium Management
New York
$343 +$454K +152,490 New
MSAGDF
24
Moneda SA Administradora General de Fondos
Chile
-$199K -65,377 Closed
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
-$12K -4,048 Closed

VIST Hedge Fund Activity: Q3 2020 in Review

24 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q3 2020, worth a combined $40.3M — down 26% from $54.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VIST positions and 3 closed out — a net gain of 7 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Deep Basin Capital, adding an estimated $4.11M. The largest seller was Baupost Group, cutting an estimated $4.6M.

  • 24 institutional investors held Vista Energy (VIST) as of Q3 2020, up from 18 in Q2 2020.
  • Funds reported $40.3M of Vista Energy stock for Q3 2020, down 26% quarter-over-quarter.
  • 10 funds opened new Vista Energy positions in Q3 2020 and 3 closed out, a net change of +7 holders.
  • The largest Vista Energy buyer in Q3 2020 was Deep Basin Capital, an estimated $4.11M added.
  • The largest Vista Energy seller in Q3 2020 was Baupost Group, an estimated $4.6M sold.

Based on aggregated 13F filings for Q3 2020.