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Viper Energy
VNOM

Overview Fund Activity

147 hedge funds and large institutions have $1.44B invested in Viper Energy in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+23
Holders Change %
+18.55%
% of All Funds
2.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
41
Increased
50
Reduced
37
Closed
17
Calls
$8.46M
Puts
$12.5M
Net Calls
-$4.01M
Net Calls Change
+$1.85M

Top Buyers

1
EECFI
1
EnCap Energy Capital Fund IX
Texas
$127M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$72.6M
3
Citigroup
3
Citigroup
New York
$16.4M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$10.4M
5
RJA
5
Raymond James & Associates
Florida
$26.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$91.8M
2
Millennium Management
2
Millennium Management
New York
$2.63M
3
Stifel Financial
3
Stifel Financial
Missouri
$2.95M
4
SFM
4
Soros Fund Management
New York
$4.93M
5
RA
5
RR Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WJWM
26
Williams Jones Wealth Management
New York
$9.53M -$5.48M -222,385 -37%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$9.18M +$2.04M +80,900 +29%
ACM
28
Arosa Capital Management
Florida
$8.97M +$2.8M +113,700 +45%
SCM
29
SIR Capital Management
New York
$8.55M +$5.76M +233,600 +207%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.13M -$996K -40,370 -12%
HA
31
Heartland Advisors
Wisconsin
$6.78M +$1.85M +75,000 +38%
WRF
32
Waddell & Reed Financial
Kansas
$5.3M -$1.42M -57,389 -21%
SFM
33
Soros Fund Management
New York
$4.93M -$11M -446,887 -69%
CCM
34
Cadence Capital Management
Massachusetts
$4.64M – – –
Wells Fargo
35
Wells Fargo
California
$4.62M -$181K -7,325 -4%
SWP
36
Stratos Wealth Partners
Ohio
$4.37M – – –
RCM
37
Requisite Capital Management
Texas
$4.11M +$37K +1,500 +0.9%
SIM
38
Sentry Investment Management
Wisconsin
$3.6M +$571K +23,165 +19%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.59M +$272K +11,010 +8%
HKAM
40
Horizon Kinetics Asset Management
New York
$3.36M +$1.01M +41,140 +43%
TEC
41
Tiger Eye Capital
Tennessee
$3.34M +$3.34M +135,289 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
$3.2M +$256K +7,933 +9%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$3.18M +$249K +10,117 +9%
VEA
44
Virtus ETF Advisers
New York
$2.97M +$565K +22,907 +23%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.96M +$2.96M +119,900 New
Stifel Financial
46
Stifel Financial
Missouri
$2.95M -$11.7M -471,920 -80%
MCC
47
Malaga Cove Capital
California
$2.89M +$132K +5,349 +5%
WC
48
Wexford Capital
Florida
$2.75M -$6.83M -276,897 -71%
Millennium Management
49
Millennium Management
New York
$2.63M -$13.5M -545,442 -84%
Boston Partners
50
Boston Partners
Massachusetts
$2.47M +$1.54M +62,622 +167%
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