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Vista Energy

55 hedge funds and large institutions have $185M invested in Vista Energy in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

99% more capital invested

Capital invested by funds: $92.8M → $185M (+$91.9M)

49% more funds holding

Funds holding: 3755 (+18)

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

5.29% more ownership

Funds ownership: 19.86%25.15% (+5.3%)

51% less call options, than puts

Call options by funds: $336K | Put options by funds: $691K

Holders
55
Holders Change
+18
Holders Change %
+48.65%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
15
Reduced
11
Closed
8
Calls
$336K
Puts
$691K
Net Calls
-$355K
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$29.2M
ECA
2
Encompass Capital Advisors
New York
$22.3M -$3.05M -423,869 -15%
Morgan Stanley
3
Morgan Stanley
New York
$17.5M +$2.25M +312,541 +19%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$14.1M +$7.07M +981,075 +172%
HI
5
Helikon Investments
United Kingdom
$11.2M +$8.87M +1,232,054 New
Amundi
6
Amundi
France
$10.9M +$340K +47,271 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.3M +$440K +61,113 +6%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$7.96M -$1.47M -203,717 -19%
EGI
9
EAM Global Investors
California
$7.91M +$2.08M +288,717 +50%
Marshall Wace
10
Marshall Wace
United Kingdom
$6.44M -$1.51M -209,994 -23%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$6.24M +$557K +77,288 +13%
DCM
12
Discovery Capital Management
Connecticut
$5.45M +$4.32M +600,000 New
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$3.75M +$2.97M +412,300 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.74M +$2.96M +411,400 New
MFS
15
Mirabella Financial Services
United Kingdom
$2.73M +$1.21M +168,300 +127%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.73M +$2.16M +299,992 New
DAM
17
Deltec Asset Management
New York
$2.28M -$277K -38,500 -13%
SG Americas Securities
18
SG Americas Securities
New York
$2.23M +$1.77M +245,721 New
Millennium Management
19
Millennium Management
New York
$1.88M +$652K +90,564 +78%
EI
20
EAM Investors
California
$1.7M -$348K -48,323 -21%
SFO
21
Stokes Family Office
Louisiana
$1.53M +$138K +19,210 +13%
PPA
22
Parametric Portfolio Associates
Washington
$1.34M -$10.9K -1,508 -1%
State Street
23
State Street
Massachusetts
$979K -$97.2K -13,500 -11%
Goldman Sachs
24
Goldman Sachs
New York
$945K +$500K +69,468 +201%
NA
25
Navellier & Associates
Nevada
$867K +$687K +95,410 New

VIST Hedge Fund Activity: Q1 2022 in Review

55 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q1 2022, worth a combined $185M — up 99% from $92.8M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VIST positions and 8 closed out — a net gain of 18 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Helikon Investments, opening a new position worth an estimated $8.87M. The largest seller was Encompass Capital Advisors, cutting an estimated $3.05M.

  • 55 institutional investors held Vista Energy (VIST) as of Q1 2022, up from 37 in Q4 2021.
  • Funds reported $185M of Vista Energy stock for Q1 2022, up 99% quarter-over-quarter.
  • 26 funds opened new Vista Energy positions in Q1 2022 and 8 closed out, a net change of +18 holders.
  • The largest Vista Energy buyer in Q1 2022 was Helikon Investments, an estimated $8.87M added.
  • The largest Vista Energy seller in Q1 2022 was Encompass Capital Advisors, an estimated $3.05M sold.

Based on aggregated 13F filings for Q1 2022.