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Viper Energy
VNOM

Overview Fund Activity

129 hedge funds and large institutions have $401M invested in Viper Energy in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
129
Holders Change
-7
Holders Change %
-5.15%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
15
Increased
39
Reduced
45
Closed
22
Calls
$9.48M
Puts
$15.9M
Net Calls
-$6.4M
Net Calls Change
+$1.89M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$10.9M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$18M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$21.3M
4
SI
4
Sapience Investments
California
$6.22M
5
Goldman Sachs
5
Goldman Sachs
New York
$31.2M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Invesco
2
Invesco
Georgia
$12.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.77M
4
VF
4
Virtu Financial
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$2.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$2.19M 291,277 -21,922 -7%
Bank of America
27
Bank of America
North Carolina
$2.08M 276,246 -306,697 -53%
Boston Partners
28
Boston Partners
Massachusetts
$2.04M 271,556 -8,610 -3%
Citigroup
29
Citigroup
New York
$1.88M 249,705 -14,797 -6%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.7M 226,382 +8,151 +4%
SIM
31
Sentry Investment Management
Wisconsin
$1.59M 210,913 +18,204 +9%
WRF
32
Waddell & Reed Financial
Kansas
$1.58M 209,820 -9,084 -4%
SWP
33
Stratos Wealth Partners
Ohio
$1.36M 180,800 +3,700 +2%
AIC
34
Aurora Investment Counsel
Georgia
$1.32M 133,708 -700 -0.5%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.15M 152,908 +3,800 +3%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$1.07M 142,000 – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.04M 138,400 +2,200 +2%
VEA
38
Virtus ETF Advisers
New York
$822K 109,318 -48,327 -31%
HKAM
39
Horizon Kinetics Asset Management
New York
$798K 106,063 -6,334 -6%
State Street
40
State Street
Massachusetts
$770K 102,367 -1,466 -1%
Barclays
41
Barclays
United Kingdom
$741K 98,459 +53,073 +117%
Northern Trust
42
Northern Trust
Illinois
$616K 82,020 +1,650 +2%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$614K 81,580 -900 -1%
SFI
44
Susquehanna Fundamental Investments
Pennsylvania
$614K 81,700 +81,700 New
KCM
45
Kornitzer Capital Management
Kansas
$602K 80,000 +13,500 +20%
WG
46
Winton Group
United Kingdom
$598K 79,581 +79,581 New
BlackRock
47
BlackRock
New York
$580K 77,051 -12,466 -14%
SAM
48
Securian Asset Management
Minnesota
$561K 74,543 +16,443 +28%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$541K 71,979 – –
Citadel Advisors
50
Citadel Advisors
Florida
$500K 66,543 -51,110 -43%
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