Vista Energy
VIST
37 hedge funds and large institutions have $92.8M invested in Vista Energy in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
50% more capital invested
Capital invested by funds: $62M → $92.8M (+$30.8M)
19% more funds holding
Funds holding: 31 → 37 (+6)
5.66% more ownership
Funds ownership: 14.2% → 19.86% (+5.7%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$11.1M |
| 2 |
Morgan Stanley
New York
|
+$5.86M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.46M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$3.37M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
-$4.8M |
| 2 |
JP Morgan Chase
New York
|
-$1.66M |
| 3 |
FIA
FNY Investment Advisers
New York
|
-$445K |
| 4 |
Millennium Management
New York
|
-$395K |
| 5 |
VF
Virtu Financial
New York
|
-$285K |
VIST Hedge Fund Activity: Q4 2021 in Review
37 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q4 2021, worth a combined $92.8M — up 50% from $62M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VIST positions and 6 closed out — a net gain of 6 holders — while 14 added to existing stakes and 8 trimmed.
The largest buyer was Encompass Capital Advisors, adding an estimated $11.1M. The largest seller was Mason Capital Management, exiting entirely with an estimated $4.8M sold.
- 37 institutional investors held Vista Energy (VIST) as of Q4 2021, up from 31 in Q3 2021.
- Funds reported $92.8M of Vista Energy stock for Q4 2021, up 50% quarter-over-quarter.
- 12 funds opened new Vista Energy positions in Q4 2021 and 6 closed out, a net change of +6 holders.
- The largest Vista Energy buyer in Q4 2021 was Encompass Capital Advisors, an estimated $11.1M added.
- The largest Vista Energy seller in Q4 2021 was Mason Capital Management, an estimated $4.8M sold.
Based on aggregated 13F filings for Q4 2021.