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Vista Energy
VIST

27 hedge funds and large institutions have $51.8M invested in Vista Energy in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $31.4M → $51.8M (+$20.5M)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 26 → 27 (+1)

0.45% more ownership

Funds ownership: 14.1% → 14.56% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
7
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$3.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$416K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$298K
4
ECA
Encompass Capital Advisors
New York
+$275K
5
Marshall Wace
Marshall Wace
United Kingdom
+$257K

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$1.38M
2
Millennium Management
Millennium Management
New York
-$748K
3
Renaissance Technologies
Renaissance Technologies
New York
-$387K
4
CCM
CAAS Capital Management
New York
-$365K
5
Citadel Advisors
Citadel Advisors
Florida
-$142K
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1
Oaktree Capital Management
California
$12.8M – – –
ECA
2
Encompass Capital Advisors
New York
$7.13M +$275K +86,071 +5%
Amundi
3
Amundi
France
$4.68M +$3.65M +1,142,010 New
Renaissance Technologies
4
Renaissance Technologies
New York
$4.42M -$387K -120,969 -10%
Macquarie Group
5
Macquarie Group
Australia
$4.1M +$3.2M +1,000,934 New
MCM
6
Mason Capital Management
New York
$3.91M – – –
Marshall Wace
7
Marshall Wace
United Kingdom
$3.71M +$257K +80,401 +10%
Morgan Stanley
8
Morgan Stanley
New York
$2.57M -$32.3K -10,094 -2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$2.48M +$298K +93,317 +18%
FIA
10
FNY Investment Advisers
New York
$849K +$32K +10,000 +5%
JP Morgan Chase
11
JP Morgan Chase
New York
$825K +$127K +39,672 +25%
SC
12
Sagil Capital
United Kingdom
$726K – – –
PPA
13
Parametric Portfolio Associates
Washington
$614K -$27.6K -8,616 -5%
Victory Capital Management
14
Victory Capital Management
Texas
$538K -$38.4K -12,022 -8%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$534K +$416K +130,169 New
Millennium Management
16
Millennium Management
New York
$498K -$748K -233,756 -66%
Squarepoint
17
Squarepoint
New York
$370K +$195K +60,986 +208%
PCM
18
Prelude Capital Management
New York
$274K -$10.2K -3,200 -5%
RIA
19
Realta Investment Advisors
Delaware
$172K -$160 -50 -0.1%
Goldman Sachs
20
Goldman Sachs
New York
$148K -$66.6K -20,825 -37%
State Street
21
State Street
Massachusetts
$147K – – –
Jane Street
22
Jane Street
New York
$98K +$76.4K +23,900 New
SOW
23
State of Wyoming
Wyoming
$67K +$52.6K +16,454 New
SEI Investments
24
SEI Investments
Pennsylvania
$65K – – –
DTL
25
Dynamic Technology Lab
Singapore
$44K +$34.2K +10,703 New
1
2

VIST Hedge Fund Activity: Q2 2021 in Review

27 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q2 2021, worth a combined $51.8M — up 65% from $31.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VIST positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $3.2M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $1.38M sold.

  • 27 institutional investors held Vista Energy (VIST) as of Q2 2021, up from 26 in Q1 2021.
  • Funds reported $51.8M of Vista Energy stock for Q2 2021, up 65% quarter-over-quarter.
  • 6 funds opened new Vista Energy positions in Q2 2021 and 4 closed out, a net change of +2 holders.
  • The largest Vista Energy buyer in Q2 2021 was Macquarie Group, an estimated $3.2M added.
  • The largest Vista Energy seller in Q2 2021 was Eaton Vance Management, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2021.