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Viper Energy

147 hedge funds and large institutions have $702M invested in Viper Energy in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

18% more capital invested

Capital invested by funds: $594M → $702M (+$108M)

5% more funds holding

Funds holding: 140147 (+7)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

1.77% less ownership

Funds ownership: 75.24%73.47% (-1.8%)

14% less call options, than puts

Call options by funds: $6.24M | Put options by funds: $7.29M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
47
Reduced
45
Closed
17
Calls
$6.24M
Puts
$7.29M
Net Calls
-$1.06M
Net Calls Change
+$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$3.46M -$1.25M -81,672 -26%
SWP
27
Stratos Wealth Partners
Ohio
$2.68M -$301K -19,600 -10%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$2.59M -$122K -7,936 -4%
KCM
29
Kornitzer Capital Management
Kansas
$2.48M +$307K +20,000 +13%
Macquarie Group
30
Macquarie Group
Australia
$2.4M
Bank of America
31
Bank of America
North Carolina
$2.34M -$1.86M -120,985 -43%
WRF
32
Waddell & Reed Financial
Kansas
$2.21M +$31.7K +2,063 +1%
ECM
33
Evergreen Capital Management
Washington
$2.19M +$229K +14,950 +11%
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.03M +$16.9K +1,100 +0.8%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2M -$195K -12,708 -8%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.97M +$2.07M +134,900 +67,450%
Barclays
37
Barclays
United Kingdom
$1.97M +$1.2M +78,037 +137%
ICM
38
Invenomic Capital Management
Massachusetts
$1.89M +$1.13M +73,400 +130%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.87M +$740K +48,199 +60%
Deutsche Bank
40
Deutsche Bank
Germany
$1.8M +$645K +42,000 +52%
SCP
41
Syntal Capital Partners
Texas
$1.78M +$1.1M +71,573 +141%
CM
42
Castleark Management
Illinois
$1.76M -$395K -25,770 -18%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.6M +$1.69M +110,126 New
BlackRock
44
BlackRock
New York
$1.54M +$162K +10,579 +11%
Holocene Advisors
45
Holocene Advisors
New York
$1.48M +$1.56M +101,942 New
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.43M +$687K +44,775 +84%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$1.43M -$123K -8,000 -8%
Millennium Management
48
Millennium Management
New York
$1.38M -$610K -39,775 -30%
SEI Investments
49
SEI Investments
Pennsylvania
$1.3M +$513K +33,402 +59%
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$1.3M +$124K +8,053 +10%

VNOM Hedge Fund Activity: Q1 2021 in Review

147 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q1 2021, worth a combined $702M — up 18% from $594M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VNOM positions and 17 closed out — a net gain of 8 holders — while 47 added to existing stakes and 45 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $30.8M. The largest seller was Nomura Holdings, exiting entirely with an estimated $37.1M sold.

  • 147 institutional investors held Viper Energy (VNOM) as of Q1 2021, up from 140 in Q4 2020.
  • Funds reported $702M of Viper Energy stock for Q1 2021, up 18% quarter-over-quarter.
  • 25 funds opened new Viper Energy positions in Q1 2021 and 17 closed out, a net change of +8 holders.
  • The largest Viper Energy buyer in Q1 2021 was Massachusetts Financial Services, an estimated $30.8M added.
  • The largest Viper Energy seller in Q1 2021 was Nomura Holdings, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2021.