VNOM icon

Viper Energy
VNOM

Overview Fund Activity

140 hedge funds and large institutions have $594M invested in Viper Energy in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 18 closing their positions.

Holders
140
Holders Change
+11
Holders Change %
+8.53%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
41
Reduced
44
Closed
18
Calls
$15.2M
Puts
$20.4M
Net Calls
-$5.27M
Net Calls Change
+$1.13M

Top Buyers

1
AR
1
Advisory Research
Illinois
$9.12M
2
Nomura Holdings
2
Nomura Holdings
Japan
$37.1M
3
SIMG
3
Stephens Investment Management Group
Texas
$7.63M
4
Comerica Bank
4
Comerica Bank
Texas
$7.49M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.64M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$12.9M
2
Invesco
2
Invesco
Georgia
$0
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$23.9M
4
MWNA
4
Marshall Wace North America
New York
$581K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$3.27M +$64.7K +5,566 +2%
ACM
27
Advisors Capital Management
New Jersey
$3.1M +$2.46M +211,881 +385%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.64M +$2.64M +227,178 New
SWP
29
Stratos Wealth Partners
Ohio
$2.37M +$268K +23,100 +13%
Marshall Wace
30
Marshall Wace
United Kingdom
$2.36M +$2.36M +203,348 New
Russell Investments Group
31
Russell Investments Group
United Kingdom
$2.16M -$469K -40,396 -18%
VEA
32
Virtus ETF Advisers
New York
$2.06M +$789K +67,873 +62%
Macquarie Group
33
Macquarie Group
Australia
$1.92M +$1.92M +164,800 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$1.86M +$1.68M +144,919 +962%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.74M -$33.7K -2,900 -2%
KCM
36
Kornitzer Capital Management
Kansas
$1.74M +$813K +70,000 +88%
WRF
37
Waddell & Reed Financial
Kansas
$1.74M -$701K -60,345 -29%
CM
38
Castleark Management
Illinois
$1.7M +$1.12M +96,340 +192%
Jane Street
39
Jane Street
New York
$1.64M +$1.64M +140,992 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.61M – – –
ECM
41
Evergreen Capital Management
Washington
$1.58M +$1.41M +121,400 +861%
Millennium Management
42
Millennium Management
New York
$1.57M +$1.57M +134,759 New
AIC
43
Aurora Investment Counsel
Georgia
$1.55M -$2.67K -230 -0.2%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$1.47M +$1.18M +101,259 +403%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$1.23M -$418K -36,000 -25%
Citigroup
46
Citigroup
New York
$1.17M -$1.74M -149,428 -60%
BlackRock
47
BlackRock
New York
$1.1M +$207K +17,803 +23%
SOAMC
48
Spirit of America Management Corp
New York
$1.07M -$3.22M -276,957 -75%
HKAM
49
Horizon Kinetics Asset Management
New York
$1.01M -$226K -19,412 -18%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$950K +$2.54K +219 +0.3%
1
2
3 4 5