Vista Energy
VIST
82 hedge funds and large institutions have $629M invested in Vista Energy in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 6 closing their positions.
423% more call options, than puts
Call options by funds: $6.26M | Put options by funds: $1.2M
383% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 6
158% more capital invested
Capital invested by funds: $244M → $629M (+$385M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
34% more funds holding
Funds holding: 61 → 82 (+21)
15.88% more ownership
Funds ownership: 29.78% → 45.65% (+16%)
40% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.6M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$14.3M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$9.47M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$8.87M |
| 5 |
HI
Helikon Investments
London,
United Kingdom
|
+$5.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$8.71M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.7M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$7.84M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.35M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.58M |
VIST Hedge Fund Activity: Q4 2022 in Review
82 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q4 2022, worth a combined $629M — up 158% from $244M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new VIST positions and 6 closed out — a net gain of 23 holders — while 18 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $18.6M. The largest seller was Man Group, cutting an estimated $8.71M.
- 82 institutional investors held Vista Energy (VIST) as of Q4 2022, up from 61 in Q3 2022.
- Funds reported $629M of Vista Energy stock for Q4 2022, up 158% quarter-over-quarter.
- 29 funds opened new Vista Energy positions in Q4 2022 and 6 closed out, a net change of +23 holders.
- The largest Vista Energy buyer in Q4 2022 was BlackRock, an estimated $18.6M added.
- The largest Vista Energy seller in Q4 2022 was Man Group, an estimated $8.71M sold.
Based on aggregated 13F filings for Q4 2022.