Viper Energy
VNOM
206 hedge funds and large institutions have $1.53B invested in Viper Energy in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 25 closing their positions.
164% more call options, than puts
Call options by funds: $15.8M | Put options by funds: $5.99M
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
4% more funds holding
Funds holding: 199 → 206 (+7)
1.15% more ownership
Funds ownership: 73.56% → 74.71% (+1.1%)
9% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 64
13% less capital invested
Capital invested by funds: $1.75B → $1.53B (-$222M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$42.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$15.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.3M |
| 5 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$36.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.8M |
| 3 |
N
Natixis
Paris,
France
|
-$13.6M |
| 4 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$10M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$7.84M |
VNOM Hedge Fund Activity: Q1 2023 in Review
206 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q1 2023, worth a combined $1.53B — down 13% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new VNOM positions and 25 closed out — a net gain of 9 holders — while 70 added to existing stakes and 64 trimmed.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $42.1M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $36.3M.
- 206 institutional investors held Viper Energy (VNOM) as of Q1 2023, up from 199 in Q4 2022.
- Funds reported $1.53B of Viper Energy stock for Q1 2023, down 13% quarter-over-quarter.
- 34 funds opened new Viper Energy positions in Q1 2023 and 25 closed out, a net change of +9 holders.
- The largest Viper Energy buyer in Q1 2023 was ArrowMark Colorado Holdings, an estimated $42.1M added.
- The largest Viper Energy seller in Q1 2023 was Cardinal Capital Management LLC (Connecticut), an estimated $36.3M sold.
Based on aggregated 13F filings for Q1 2023.