Vista Energy
VIST
61 hedge funds and large institutions have $244M invested in Vista Energy in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 13 closing their positions.
5,652% more call options, than puts
Call options by funds: $7.42M | Put options by funds: $129K
100% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 13
63% more capital invested
Capital invested by funds: $150M → $244M (+$94.2M)
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
7% more funds holding
Funds holding: 57 → 61 (+4)
6.92% more ownership
Funds ownership: 22.85% → 29.78% (+6.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$17.1M |
| 2 |
HI
Helikon Investments
London,
United Kingdom
|
+$13M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$6.5M |
| 4 |
Millennium Management
New York
|
+$5.87M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$4.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$5.71M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$4.21M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.38M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.09M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$798K |
VIST Hedge Fund Activity: Q3 2022 in Review
61 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q3 2022, worth a combined $244M — up 63% from $150M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new VIST positions and 13 closed out — a net gain of 5 holders — while 26 added to existing stakes and 13 trimmed.
The largest buyer was Man Group, opening a new position worth an estimated $17.1M. The largest seller was EAM Global Investors, exiting entirely with an estimated $5.71M sold.
- 61 institutional investors held Vista Energy (VIST) as of Q3 2022, up from 57 in Q2 2022.
- Funds reported $244M of Vista Energy stock for Q3 2022, up 63% quarter-over-quarter.
- 18 funds opened new Vista Energy positions in Q3 2022 and 13 closed out, a net change of +5 holders.
- The largest Vista Energy buyer in Q3 2022 was Man Group, an estimated $17.1M added.
- The largest Vista Energy seller in Q3 2022 was EAM Global Investors, an estimated $5.71M sold.
Based on aggregated 13F filings for Q3 2022.