Viper Energy
VNOM
210 hedge funds and large institutions have $2.09B invested in Viper Energy in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 38 closing their positions.
710% more call options, than puts
Call options by funds: $54M | Put options by funds: $6.67M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
40% more capital invested
Capital invested by funds: $1.49B → $2.09B (+$600M)
29% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 55
21% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 38
2% more funds holding
Funds holding: 205 → 210 (+5)
1.22% more ownership
Funds ownership: 75.22% → 76.44% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$186M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$66.7M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$38.6M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$36.4M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$35.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$67M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.7M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$11M |
| 4 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$10.4M |
| 5 |
CF
Canoe Financial
Calgary,
Alberta, Canada
|
-$9.34M |
VNOM Hedge Fund Activity: Q4 2023 in Review
210 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q4 2023, worth a combined $2.09B — up 40% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new VNOM positions and 38 closed out — a net gain of 8 holders — while 71 added to existing stakes and 55 trimmed.
The largest buyer was Vanguard Group, adding an estimated $186M. The largest seller was Blackstone Inc, cutting an estimated $67M.
- 210 institutional investors held Viper Energy (VNOM) as of Q4 2023, up from 205 in Q3 2023.
- Funds reported $2.09B of Viper Energy stock for Q4 2023, up 40% quarter-over-quarter.
- 46 funds opened new Viper Energy positions in Q4 2023 and 38 closed out, a net change of +8 holders.
- The largest Viper Energy buyer in Q4 2023 was Vanguard Group, an estimated $186M added.
- The largest Viper Energy seller in Q4 2023 was Blackstone Inc, an estimated $67M sold.
Based on aggregated 13F filings for Q4 2023.