Vista Energy
VIST
125 hedge funds and large institutions have $1.91B invested in Vista Energy in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 57 reducing their positions, and 12 closing their positions.
175% more call options, than puts
Call options by funds: $27.8M | Put options by funds: $10.1M
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
39% more capital invested
Capital invested by funds: $1.37B → $1.91B (+$540M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
12% more funds holding
Funds holding: 112 → 125 (+13)
1.54% less ownership
Funds ownership: 50.16% → 48.62% (-1.5%)
54% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$36.4M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$29.6M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$25.1M |
| 4 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$17.8M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$9.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Helikon Investments
London,
United Kingdom
|
-$47.3M |
| 2 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$21.1M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$11.8M |
| 4 |
N
Natixis
Paris,
France
|
-$10.2M |
| 5 |
Morgan Stanley
New York
|
-$7.91M |
VIST Hedge Fund Activity: Q1 2024 in Review
125 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q1 2024, worth a combined $1.91B — up 39% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new VIST positions and 12 closed out — a net gain of 13 holders — while 26 added to existing stakes and 57 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $36.4M. The largest seller was Helikon Investments, cutting an estimated $47.3M.
- 125 institutional investors held Vista Energy (VIST) as of Q1 2024, up from 112 in Q4 2023.
- Funds reported $1.91B of Vista Energy stock for Q1 2024, up 39% quarter-over-quarter.
- 25 funds opened new Vista Energy positions in Q1 2024 and 12 closed out, a net change of +13 holders.
- The largest Vista Energy buyer in Q1 2024 was Capital World Investors, an estimated $36.4M added.
- The largest Vista Energy seller in Q1 2024 was Helikon Investments, an estimated $47.3M sold.
Based on aggregated 13F filings for Q1 2024.