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Viper Energy
VNOM

Overview Fund Activity

135 hedge funds and large institutions have $373M invested in Viper Energy in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 43 closing their positions.

Holders
135
Holders Change
-12
Holders Change %
-8.16%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
48
Reduced
33
Closed
43
Calls
$3.54M
Puts
$3.2M
Net Calls
+$335K
Net Calls Change
+$4.35M

Top Buyers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$21.9M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$34.3M
3
KL
3
KGH Ltd
Bahamas
$13.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$12.3M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$10.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23M
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$5.9M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
SI
5
Sapience Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Cadence Capital Management
Massachusetts
$1.34M +$87.5K +13,200 +7%
Boston Partners
27
Boston Partners
Massachusetts
$1.18M +$520K +78,416 +78%
CSS
28
Cubist Systematic Strategies
Connecticut
$1.18M +$1.1M +165,477 +1,306%
SWP
29
Stratos Wealth Partners
Ohio
$1.17M – – –
ACM
30
Arosa Capital Management
Florida
$995K -$1.42M -213,700 -59%
SIM
31
Sentry Investment Management
Wisconsin
$988K +$18.9K +2,843 +2%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$983K +$326K +49,252 +50%
Wells Fargo
33
Wells Fargo
California
$947K -$295K -44,477 -24%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$947K -$17.9K -2,700 -2%
State Street
35
State Street
Massachusetts
$941K +$431K +65,024 +85%
CS
36
Credit Suisse
Switzerland
$935K +$776K +117,005 +487%
AIC
37
Aurora Investment Counsel
Georgia
$898K +$579K +87,381 +182%
HKAM
38
Horizon Kinetics Asset Management
New York
$876K -$25.9K -3,907 -3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$806K +$10.6K +1,600 +1%
Rafferty Asset Management
40
Rafferty Asset Management
New York
$715K +$715K +107,892 New
ECM
41
Evergreen Capital Management
Washington
$693K +$693K +104,525 New
CI
42
CAZ Investments
Texas
$676K +$526K +79,268 +349%
WAM
43
Wakefield Asset Management
Colorado
$647K +$647K +97,595 New
TCA
44
Tortoise Capital Advisors
Kansas
$594K – – –
Northern Trust
45
Northern Trust
Illinois
$582K +$3.16K +476 +0.5%
SAM
46
Securian Asset Management
Minnesota
$564K +$404K +61,000 +253%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$552K +$125K +18,916 +29%
UBS Group
48
UBS Group
Switzerland
$550K -$2.03M -306,186 -79%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$477K +$477K +71,979 New
VEA
50
Virtus ETF Advisers
New York
$435K -$363K -54,794 -46%
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