Vista Energy
VIST
24 hedge funds and large institutions have $40.6M 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.
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
148% more capital inflows, than outflows
Capital inflows: $12M | Capital outflows: $4.82M
33% more funds holding
Funds holding: 18 → 24 (+6)
0.18% more ownership
Funds ownership: 20.23% → 20.41% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
+$4.11M |
| 2 |
CCM
CAAS Capital Management
New York
|
+$2.33M |
| 3 |
Amundi Asset Management US
Boston,
Massachusetts
|
+$2.09M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$732K |
| 5 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$595K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baupost Group
Boston,
Massachusetts
|
-$4.6M |
| 2 |
Moneda SA Administradora General de Fondos
Las Condes, Santiago,
Chile
|
-$199K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$12K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| 5 |
Morgan Stanley
New York
|
-$3.35K |
VIST Hedge Fund Activity: Q3 2020 in Review
24 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q3 2020, worth a combined $40.6M — 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 $40.6M 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.