Vista Energy
VIST
105 hedge funds and large institutions have $1.02B invested in Vista Energy in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 12 closing their positions.
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
38% more call options, than puts
Call options by funds: $18.9M | Put options by funds: $13.6M
22% more capital invested
Capital invested by funds: $837M → $1.02B (+$184M)
18% more funds holding
Funds holding: 89 → 105 (+16)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.08% less ownership
Funds ownership: 45.68% → 45.6% (-0.08%)
14% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$15.5M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$9.34M |
| 3 |
Citigroup
New York
|
+$9.13M |
| 4 |
HI
Helikon Investments
London,
United Kingdom
|
+$7.14M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$6.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$16.7M |
| 2 |
Amundi
Paris,
France
|
-$10.3M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$9.75M |
| 4 |
CC
Carrhae Capital
London,
United Kingdom
|
-$9.35M |
| 5 |
BlackRock
New York
|
-$9.16M |
VIST Hedge Fund Activity: Q2 2023 in Review
105 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q2 2023, worth a combined $1.02B — up 22% from $837M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new VIST positions and 12 closed out — a net gain of 16 holders — while 30 added to existing stakes and 35 trimmed.
The largest buyer was TT International Asset Management, adding an estimated $15.5M. The largest seller was Macquarie Group, cutting an estimated $16.7M.
- 105 institutional investors held Vista Energy (VIST) as of Q2 2023, up from 89 in Q1 2023.
- Funds reported $1.02B of Vista Energy stock for Q2 2023, up 22% quarter-over-quarter.
- 28 funds opened new Vista Energy positions in Q2 2023 and 12 closed out, a net change of +16 holders.
- The largest Vista Energy buyer in Q2 2023 was TT International Asset Management, an estimated $15.5M added.
- The largest Vista Energy seller in Q2 2023 was Macquarie Group, an estimated $16.7M sold.
Based on aggregated 13F filings for Q2 2023.