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Vista Energy
VIST

26 hedge funds and large institutions have $45M invested in Vista Energy in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

12% more capital invested

Capital invested by funds: $40.3M → $45M (+$4.71M)

8% more funds holding

Funds holding: 24 → 26 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.55% less ownership

Funds ownership: 20.78% → 20.23% (-0.55%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
5
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
+$3.51M
2
DBC
Deep Basin Capital
Connecticut
+$1.58M
3
ECA
Encompass Capital Advisors
New York
+$701K
4
Renaissance Technologies
Renaissance Technologies
New York
+$289K
5
Victory Capital Management
Victory Capital Management
Texas
+$129K

Top Sellers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
-$6.11M
2
Jane Street
Jane Street
New York
-$347K
3
CCM
CAAS Capital Management
New York
-$277K
4
Millennium Management
Millennium Management
New York
-$272K
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
DBC
1
Deep Basin Capital
Connecticut
$10.8M +$1.58M +638,423 +18%
OCM
2
Oaktree Capital Management
California
$8.02M – – –
BG
3
Baupost Group
Massachusetts
$5M -$6.11M -2,465,768 -56%
ECA
4
Encompass Capital Advisors
New York
$4.71M +$701K +282,744 +18%
EVM
5
Eaton Vance Management
Massachusetts
$3.62M +$3.51M +1,415,400 New
AAMU
6
Amundi Asset Management US
Massachusetts
$3.25M +$44.9K +18,100 +1%
MCM
7
Mason Capital Management
New York
$2.44M – – –
CCM
8
CAAS Capital Management
New York
$1.72M -$277K -111,818 -14%
Morgan Stanley
9
Morgan Stanley
New York
$1.52M -$8.34K -3,363 -0.6%
Marshall Wace
10
Marshall Wace
United Kingdom
$609K -$20.2K -8,162 -3%
SC
11
Sagil Capital
United Kingdom
$454K – – –
PPA
12
Parametric Portfolio Associates
Washington
$429K -$80.3K -32,371 -16%
FIA
13
FNY Investment Advisers
New York
$414K +$4.46K +1,800 +1%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$403K – – –
Victory Capital Management
15
Victory Capital Management
Texas
$377K +$129K +52,209 +55%
NCM
16
Newfoundland Capital Management
Brazil
$353K -$128K -51,451 -27%
Renaissance Technologies
17
Renaissance Technologies
New York
$298K +$289K +116,500 New
Millennium Management
18
Millennium Management
New York
$109K -$272K -109,882 -72%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$98K – – –
State Street
20
State Street
Massachusetts
$98K – – –
RIA
21
Realta Investment Advisors
Delaware
$86K -$12.4K -5,000 -13%
JP Morgan Chase
22
JP Morgan Chase
New York
$53K +$51.6K +20,831 New
SEI Investments
23
SEI Investments
Pennsylvania
$41K – – –
Citadel Advisors
24
Citadel Advisors
Florida
$29K +$28.1K +11,319 New
VF
25
Virtu Financial
New York
$28K +$26.9K +10,840 New
1
2

VIST Hedge Fund Activity: Q4 2020 in Review

26 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q4 2020, worth a combined $45M — up 12% from $40.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VIST positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $3.51M. The largest seller was Baupost Group, cutting an estimated $6.11M.

  • 26 institutional investors held Vista Energy (VIST) as of Q4 2020, up from 24 in Q3 2020.
  • Funds reported $45M of Vista Energy stock for Q4 2020, up 12% quarter-over-quarter.
  • 6 funds opened new Vista Energy positions in Q4 2020 and 4 closed out, a net change of +2 holders.
  • The largest Vista Energy buyer in Q4 2020 was Eaton Vance Management, an estimated $3.51M added.
  • The largest Vista Energy seller in Q4 2020 was Baupost Group, an estimated $6.11M sold.

Based on aggregated 13F filings for Q4 2020.