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Vista Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 5761 (+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: 22 (0)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
26
Reduced
13
Closed
13
Calls
$7.42M
Puts
$129K
Net Calls
+$7.29M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$27.2M -$4.21M -490,132 -15%
Morgan Stanley
2
Morgan Stanley
New York
$21.2M +$2.74M +318,246 +16%
HI
3
Helikon Investments
United Kingdom
$20.5M +$13M +1,512,881 +228%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$19.6M +$443K +51,581 +3%
Man Group
5
Man Group
United Kingdom
$18.8M +$17.1M +1,993,884 New
DCM
6
Discovery Capital Management
Connecticut
$16.6M +$6.5M +756,609 +75%
Macquarie Group
7
Macquarie Group
Australia
$13.5M -$798K -92,880 -6%
Amundi
8
Amundi
France
$13.3M -$313K -36,385 -3%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$8.88M +$3.44M +400,000 +74%
Renaissance Technologies
10
Renaissance Technologies
New York
$8.73M -$252K -29,336 -3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$8.11M -$1.38M -160,168 -16%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$7.57M -$69.3K -8,059 -1%
Goldman Sachs
13
Goldman Sachs
New York
$7.03M +$818K +95,213 +15%
Millennium Management
14
Millennium Management
New York
$6.43M +$5.87M +682,520 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.03M -$477K -55,500 -8%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$5.77M +$4.88M +567,693 +1,276%
Marshall Wace
17
Marshall Wace
United Kingdom
$5.32M +$2.5M +290,672 +106%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$4M +$1.99M +231,718 +120%
B
19
Barings
North Carolina
$2.81M -$211K -24,574 -8%
DAM
20
Deltec Asset Management
New York
$2.81M +$219K +25,524 +9%
SFO
21
Stokes Family Office
Louisiana
$1.92M +$275K +32,000 +19%
SG Americas Securities
22
SG Americas Securities
New York
$1.9M +$1.49M +173,072 +605%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.79M +$363K +42,222 +29%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$1.57M +$860K +100,000 +151%
Citadel Advisors
25
Citadel Advisors
Florida
$1.36M +$1.24M +144,750 New

VIST Hedge Fund Activity: Q3 2022 in Review

61 of the 5,805 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.