Vista Energy
VIST
107 hedge funds and large institutions have $1.39B invested in Vista Energy in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 49 reducing their positions, and 16 closing their positions.
123% more call options, than puts
Call options by funds: $36.7M | Put options by funds: $16.4M
37% more capital invested
Capital invested by funds: $1.02B → $1.39B (+$373M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
3.82% more ownership
Funds ownership: 45.6% → 49.42% (+3.8%)
2% more funds holding
Funds holding: 105 → 107 (+2)
47% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$31.6M |
| 2 |
PC
PointState Capital
New York
|
+$30.6M |
| 3 |
HI
Helikon Investments
London,
United Kingdom
|
+$30.5M |
| 4 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$22.1M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$14.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$14M |
| 3 |
Amundi
Paris,
France
|
-$13.6M |
| 4 |
Morgan Stanley
New York
|
-$7.43M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$6.92M |
VIST Hedge Fund Activity: Q3 2023 in Review
107 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q3 2023, worth a combined $1.39B — up 37% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new VIST positions and 16 closed out — a net gain of 3 holders — while 26 added to existing stakes and 49 trimmed.
The largest buyer was Citigroup, adding an estimated $31.6M. The largest seller was Millennium Management, cutting an estimated $14.6M.
- 107 institutional investors held Vista Energy (VIST) as of Q3 2023, up from 105 in Q2 2023.
- Funds reported $1.39B of Vista Energy stock for Q3 2023, up 37% quarter-over-quarter.
- 19 funds opened new Vista Energy positions in Q3 2023 and 16 closed out, a net change of +3 holders.
- The largest Vista Energy buyer in Q3 2023 was Citigroup, an estimated $31.6M added.
- The largest Vista Energy seller in Q3 2023 was Millennium Management, an estimated $14.6M sold.
Based on aggregated 13F filings for Q3 2023.