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Viper Energy

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.

New
Increased
Maintained
Reduced
Closed

1.28% more ownership

Funds ownership: 77.15%78.43% (+1.3%)

5% less funds holding

Funds holding: 136129 (-7)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

26% less capital invested

Capital invested by funds: $542M → $401M (-$141M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

40% less call options, than puts

Call options by funds: $9.47M | Put options by funds: $15.9M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
129
Holders Change
-7
Holders Change %
-5.15%
% of All Funds
2.6%
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
$9.47M
Puts
$15.9M
Net Calls
-$6.4M
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.19M -$212K -21,922 -7%
Bank of America
27
Bank of America
North Carolina
$2.08M -$2.97M -306,697 -53%
Boston Partners
28
Boston Partners
Massachusetts
$2.04M -$83.4K -8,610 -3%
Citigroup
29
Citigroup
New York
$1.88M -$143K -14,797 -6%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.7M +$79K +8,151 +4%
SIM
31
Sentry Investment Management
Wisconsin
$1.59M +$176K +18,204 +9%
WRF
32
Waddell & Reed Financial
Kansas
$1.58M -$88K -9,084 -4%
SWP
33
Stratos Wealth Partners
Ohio
$1.36M +$35.8K +3,700 +2%
AIC
34
Aurora Investment Counsel
Georgia
$1.32M -$6.78K -700 -0.5%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.15M +$36.8K +3,800 +3%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$1.07M
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.04M +$21.3K +2,200 +2%
VEA
38
Virtus ETF Advisers
New York
$822K -$468K -48,327 -31%
HKAM
39
Horizon Kinetics Asset Management
New York
$798K -$61.4K -6,334 -6%
State Street
40
State Street
Massachusetts
$770K -$14.2K -1,466 -1%
Barclays
41
Barclays
United Kingdom
$741K +$514K +53,073 +117%
Northern Trust
42
Northern Trust
Illinois
$616K +$16K +1,650 +2%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$614K -$8.72K -900 -1%
SFI
44
Susquehanna Fundamental Investments
Pennsylvania
$614K +$791K +81,700 New
KCM
45
Kornitzer Capital Management
Kansas
$602K +$131K +13,500 +20%
WG
46
Winton Group
United Kingdom
$598K +$771K +79,581 New
BlackRock
47
BlackRock
New York
$580K -$121K -12,466 -14%
SAM
48
Securian Asset Management
Minnesota
$561K +$159K +16,443 +28%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$541K
Citadel Advisors
50
Citadel Advisors
Florida
$500K -$495K -51,110 -43%

VNOM Hedge Fund Activity: Q3 2020 in Review

129 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2020, worth a combined $401M — down 26% from $542M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VNOM and 15 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 39 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $14.1M. The largest seller was Invesco, cutting an estimated $5.2M.

  • 129 institutional investors held Viper Energy (VNOM) as of Q3 2020, down from 136 in Q2 2020.
  • Funds reported $401M of Viper Energy stock for Q3 2020, down 26% quarter-over-quarter.
  • 15 funds opened new Viper Energy positions in Q3 2020 and 22 closed out, a net change of -7 holders.
  • The largest Viper Energy buyer in Q3 2020 was Capital World Investors, an estimated $14.1M added.
  • The largest Viper Energy seller in Q3 2020 was Invesco, an estimated $5.2M sold.

Based on aggregated 13F filings for Q3 2020.