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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

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.47M
Puts
$15.9M
Net Calls
Net Calls Change

Top Buyers

1 +$10.9M
2 +$5.91M
3 +$3.85M
4
SI
Sapience Investments
California
+$2.54M
5
Goldman Sachs
Goldman Sachs
New York
+$2.16M

Top Sellers

1 -$4.81M
2 -$4.04M
3 -$3.48M
4
VF
Virtu Financial
New York
-$2.43M
5
Bank of America
Bank of America
North Carolina
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.19M
27
$2.08M
28
$2.04M
29
$1.88M
30
$1.7M
31
$1.59M
32
$1.58M
33
$1.36M
34
$1.32M
35
$1.15M
36
$1.07M
37
$1.04M
38
$822K
39
$798K
40
$770K
41
$741K
42
$616K
43
$614K
44
$614K
45
$602K
46
$598K
47
$580K
48
$561K
49
$541K
50
$500K