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Viper Energy

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.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $373M → $542M (+$169M)

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

1% more funds holding

Funds holding: 135136 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

5.63% less ownership

Funds ownership: 82.78%77.15% (-5.6%)

36% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $22.7M

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
2.79%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
ExodusPoint Capital Management
New York
$3.1M +$2.87M +299,525 New
Boston Partners
27
Boston Partners
Massachusetts
$2.9M +$974K +101,580 +57%
MP
28
MSD Partners
New York
$2.9M +$2.68M +279,425 New
Citigroup
29
Citigroup
New York
$2.74M +$228K +23,754 +10%
VF
30
Virtu Financial
New York
$2.43M +$2.25M +234,815 New
WRF
31
Waddell & Reed Financial
Kansas
$2.27M +$57.1K +5,948 +3%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$2.26M +$670K +69,850 +47%
SIM
33
Sentry Investment Management
Wisconsin
$2M +$420K +43,757 +29%
SWP
34
Stratos Wealth Partners
Ohio
$1.83M -$96 -10 -0%
FPA
35
First Pacific Advisors
California
$1.67M -$1.25M -130,801 -45%
VEA
36
Virtus ETF Advisers
New York
$1.63M +$883K +92,020 +140%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.6M +$1.62M +169,300 +42,325%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.54M +$60.1K +6,266 +4%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$1.48M +$1.37M +142,537 New
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$1.47M +$950K +99,000 +230%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.41M +$141K +14,700 +12%
AIC
42
Aurora Investment Counsel
Georgia
$1.39M -$10.6K -1,100 -0.8%
Citadel Advisors
43
Citadel Advisors
Florida
$1.22M +$680K +70,884 +152%
HKAM
44
Horizon Kinetics Asset Management
New York
$1.16M -$190K -19,789 -15%
ECM
45
Evergreen Capital Management
Washington
$1.08M +$480 +50 +0%
State Street
46
State Street
Massachusetts
$1.08M -$365K -38,069 -27%
BlackRock
47
BlackRock
New York
$926K +$381K +39,696 +80%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$854K -$7.73K -806 -1%
Northern Trust
49
Northern Trust
Illinois
$832K -$70.4K -7,340 -8%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$746K

VNOM Hedge Fund Activity: Q2 2020 in Review

136 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2020, worth a combined $542M — up 45% from $373M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VNOM positions and 33 closed out — a net gain of 2 holders — while 38 added to existing stakes and 40 trimmed.

The largest buyer was Invesco, adding an estimated $15.5M. The largest seller was HITE Hedge Asset Management, cutting an estimated $34.2M.

  • 136 institutional investors held Viper Energy (VNOM) as of Q2 2020, up from 135 in Q1 2020.
  • Funds reported $542M of Viper Energy stock for Q2 2020, up 45% quarter-over-quarter.
  • 35 funds opened new Viper Energy positions in Q2 2020 and 33 closed out, a net change of +2 holders.
  • The largest Viper Energy buyer in Q2 2020 was Invesco, an estimated $15.5M added.
  • The largest Viper Energy seller in Q2 2020 was HITE Hedge Asset Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q2 2020.