Vista Energy
VIST
55 hedge funds and large institutions have $199M 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.
225% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 8
114% more capital invested
Capital invested by funds: $92.8M → $199M (+$106M)
49% more funds holding
Funds holding: 37 → 55 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Helikon Investments
London,
United Kingdom
|
+$8.87M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.07M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$4.32M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$2.97M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$3.05M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.51M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.47M |
| 4 |
SC
Sagil Capital
London,
United Kingdom
|
-$931K |
| 5 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$845K |
VIST Hedge Fund Activity: Q1 2022 in Review
55 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q1 2022, worth a combined $199M — up 114% 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 $199M of Vista Energy stock for Q1 2022, up 114% 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.