Viper Energy
VNOM
142 hedge funds and large institutions have $898M invested in Viper Energy in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 20 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 38
28% more capital invested
Capital invested by funds: $702M → $898M (+$196M)
0.34% more ownership
Funds ownership: 73.47% → 73.82% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 147 → 142 (-5)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
23% less call options, than puts
Call options by funds: $6.3M | Put options by funds: $8.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$20.7M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$16.1M |
| 3 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$15.6M |
| 4 |
Bank of New York Mellon
New York
|
+$15.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$48.1M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$21M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$7.27M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$5.04M |
| 5 |
MP
MSD Partners
New York
|
-$4.43M |
VNOM Hedge Fund Activity: Q2 2021 in Review
142 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2021, worth a combined $898M — up 28% from $702M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of VNOM and 16 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 53 added.
The largest buyer was Boston Partners, adding an estimated $20.7M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $48.1M sold.
- 142 institutional investors held Viper Energy (VNOM) as of Q2 2021, down from 147 in Q1 2021.
- Funds reported $898M of Viper Energy stock for Q2 2021, up 28% quarter-over-quarter.
- 16 funds opened new Viper Energy positions in Q2 2021 and 20 closed out, a net change of -4 holders.
- The largest Viper Energy buyer in Q2 2021 was Boston Partners, an estimated $20.7M added.
- The largest Viper Energy seller in Q2 2021 was Kohlberg Kravis Roberts & Co, an estimated $48.1M sold.
Based on aggregated 13F filings for Q2 2021.