VNOM icon

Viper Energy
VNOM

Overview Fund Activity

136 hedge funds and large institutions have $542M invested in Viper Energy in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 33 closing their positions.

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
38
Reduced
40
Closed
33
Calls
$14.5M
Puts
$22.7M
Net Calls
-$8.28M
Net Calls Change
-$8.62M

Top Buyers

1
Invesco
1
Invesco
Georgia
$23M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$14.9M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$24M
4
Bank of America
4
Bank of America
North Carolina
$6.04M
5
Nomura Holdings
5
Nomura Holdings
Japan
$24.4M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$16.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.5M
3
KL
3
KGH Ltd
Bahamas
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$4.81M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
26
ExodusPoint Capital Management
New York
$3.1M 299,525 +299,525 New
Boston Partners
27
Boston Partners
Massachusetts
$2.9M 280,166 +101,580 +57%
MP
28
MSD Partners
New York
$2.9M 279,425 +279,425 New
Citigroup
29
Citigroup
New York
$2.74M 264,502 +23,754 +10%
VF
30
Virtu Financial
New York
$2.43M 234,815 +234,815 New
WRF
31
Waddell & Reed Financial
Kansas
$2.27M 218,904 +5,948 +3%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$2.26M 218,231 +69,850 +47%
SIM
33
Sentry Investment Management
Wisconsin
$2M 192,709 +43,757 +29%
SWP
34
Stratos Wealth Partners
Ohio
$1.84M 177,100 -10 -0%
FPA
35
First Pacific Advisors
California
$1.67M 161,406 -130,801 -45%
VEA
36
Virtus ETF Advisers
New York
$1.63M 157,645 +92,020 +140%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.6M 169,700 +169,300 +42,325%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.55M 149,108 +6,266 +4%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$1.48M 142,537 +142,537 New
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$1.47M 142,000 +99,000 +230%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.41M 136,200 +14,700 +12%
AIC
42
Aurora Investment Counsel
Georgia
$1.39M 134,408 -1,100 -0.8%
Citadel Advisors
43
Citadel Advisors
Florida
$1.22M 117,653 +70,884 +152%
HKAM
44
Horizon Kinetics Asset Management
New York
$1.16M 112,397 -19,789 -15%
ECM
45
Evergreen Capital Management
Washington
$1.08M 104,575 +50 +0%
State Street
46
State Street
Massachusetts
$1.08M 103,833 -38,069 -27%
BlackRock
47
BlackRock
New York
$926K 89,517 +39,696 +80%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$854K 82,480 -806 -1%
Northern Trust
49
Northern Trust
Illinois
$832K 80,370 -7,340 -8%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$746K 71,979 – –
1
2
3 4 5