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Vista Energy
VIST

26 hedge funds and large institutions have $31.4M invested in Vista Energy in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

0% more funds holding

Funds holding: 26 → 26 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

6.13% less ownership

Funds ownership: 20.23% → 14.1% (-6.1%)

30% less capital invested

Capital invested by funds: $45M → $31.4M (-$13.6M)

Holders
26
Holders Change
–
Holders Change %
0%
% 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
5
Increased
10
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$2.94M
2
Marshall Wace
Marshall Wace
United Kingdom
+$1.59M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.29M
4
Millennium Management
Millennium Management
New York
+$850K
5
JP Morgan Chase
JP Morgan Chase
New York
+$382K

Top Sellers

1
BG
Baupost Group
Massachusetts
-$5M
2
EVM
Eaton Vance Management
Massachusetts
-$2.38M
3
CCM
CAAS Capital Management
New York
-$1.44M
4
ECA
Encompass Capital Advisors
New York
-$506K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$403K
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1
Oaktree Capital Management
California
$8.02M – – –
ECA
2
Encompass Capital Advisors
New York
$4.23M -$506K -186,171 -10%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.07M +$2.94M +1,083,122 +930%
AAMU
4
Amundi Asset Management US
Massachusetts
$2.91M -$363K -133,602 -11%
MCM
5
Mason Capital Management
New York
$2.44M – – –
Marshall Wace
6
Marshall Wace
United Kingdom
$2.11M +$1.59M +585,895 +246%
Morgan Stanley
7
Morgan Stanley
New York
$1.63M +$120K +44,182 +7%
EVM
8
Eaton Vance Management
Massachusetts
$1.38M -$2.38M -875,368 -62%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.31M +$1.29M +473,400 +1,236%
Millennium Management
10
Millennium Management
New York
$909K +$850K +312,627 +734%
FIA
11
FNY Investment Advisers
New York
$504K +$95.9K +35,279 +22%
SC
12
Sagil Capital
United Kingdom
$454K – – –
JP Morgan Chase
13
JP Morgan Chase
New York
$413K +$382K +140,650 +675%
PPA
14
Parametric Portfolio Associates
Washington
$405K -$25.1K -9,227 -6%
Victory Capital Management
15
Victory Capital Management
Texas
$367K -$11.2K -4,107 -3%
CCM
16
CAAS Capital Management
New York
$365K -$1.44M -530,324 -79%
PCM
17
Prelude Capital Management
New York
$179K +$190K +70,000 New
Goldman Sachs
18
Goldman Sachs
New York
$146K +$155K +56,987 New
Citadel Advisors
19
Citadel Advisors
Florida
$142K +$120K +44,174 +390%
RIA
20
Realta Investment Advisors
Delaware
$107K +$22.8K +8,400 +25%
State Street
21
State Street
Massachusetts
$92K -$6.53K -2,401 -6%
Squarepoint
22
Squarepoint
New York
$75K +$79.6K +29,278 New
VF
23
Virtu Financial
New York
$50K +$23.1K +8,515 +79%
SEI Investments
24
SEI Investments
Pennsylvania
$41K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2K +$1.86K +686 New
1
2

VIST Hedge Fund Activity: Q1 2021 in Review

26 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q1 2021, worth a combined $31.4M — down 30% from $45M a quarter earlier.

Fund positioning in VIST was balanced in Q1 2021: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 7 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.94M. The largest seller was Baupost Group, exiting entirely with an estimated $5M sold.

  • 26 institutional investors held Vista Energy (VIST) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $31.4M of Vista Energy stock for Q1 2021, down 30% quarter-over-quarter.
  • 5 funds opened new Vista Energy positions in Q1 2021 and 5 closed out, a net change of 0 holders.
  • The largest Vista Energy buyer in Q1 2021 was Renaissance Technologies, an estimated $2.94M added.
  • The largest Vista Energy seller in Q1 2021 was Baupost Group, an estimated $5M sold.

Based on aggregated 13F filings for Q1 2021.