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Viper Energy

166 hedge funds and large institutions have $1.79B invested in Viper Energy in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $29M | Put options by funds: $7.71M

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more capital invested

Capital invested by funds: $1.33B → $1.79B (+$458M)

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

10% more funds holding

Funds holding: 151166 (+15)

0.02% less ownership

Funds ownership: 78.82%78.8% (-0.02%)

Holders
166
Holders Change
+15
Holders Change %
+9.93%
% of All Funds
2.62%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
32
Increased
59
Reduced
48
Closed
16
Calls
$29M
Puts
$7.71M
Net Calls
+$21.2M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$8.71M +$478K +17,271 +6%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$8.65M -$4.58M -165,600 -37%
N
28
Natixis
France
$5.99M -$4.69M -169,700 -46%
NP
29
Ninepoint Partners
Ontario, Canada
$5.77M +$5.39M +195,000 New
BlackRock
30
BlackRock
New York
$5.66M +$964K +34,839 +22%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$5.51M +$697K +25,213 +16%
Wells Fargo
32
Wells Fargo
California
$5.41M +$353K +12,768 +8%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$5.19M +$2.34M +84,433 +93%
HHAM
34
HITE Hedge Asset Management
Massachusetts
$4.76M -$4.38M -158,503 -50%
AWM
35
AE Wealth Management
Kansas
$4.67M +$956K +34,544 +28%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$4.66M +$4.34M +157,051 +39,659%
KCM
37
Kornitzer Capital Management
Kansas
$4.43M -$553K -20,000 -12%
JP Morgan Chase
38
JP Morgan Chase
New York
$4.4M +$1.93M +69,651 +88%
Bank of America
39
Bank of America
North Carolina
$4.25M -$320K -11,579 -7%
SEI Investments
40
SEI Investments
Pennsylvania
$4.18M +$463K +16,720 +13%
Swiss National Bank
41
Swiss National Bank
Switzerland
$4.15M +$357K +12,900 +10%
SCM
42
SG Capital Management
Illinois
$4.09M +$3.82M +138,218 New
Citadel Advisors
43
Citadel Advisors
Florida
$3.99M +$1.41M +50,935 +61%
TFA
44
Teamwork Financial Advisors
Texas
$3.98M +$426K +15,405 +13%
Osaic Holdings
45
Osaic Holdings
Arizona
$3.76M +$711K +25,711 +68%
State Street
46
State Street
Massachusetts
$3.66M +$1.3M +47,058 +61%
ECM
47
Evergreen Capital Management
Washington
$3.47M -$1.27M -46,040 -28%
SCP
48
Syntal Capital Partners
Texas
$3.43M +$996 +36 +0%
CCM
49
Contrarian Capital Management
Connecticut
$3.42M
ACA
50
Aptus Capital Advisors
Alabama
$3.13M -$707K -25,560 -19%

VNOM Hedge Fund Activity: Q1 2022 in Review

166 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q1 2022, worth a combined $1.79B — up 34% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VNOM positions and 16 closed out — a net gain of 16 holders — while 59 added to existing stakes and 48 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $83.3M. The largest seller was EnCap Energy Capital Fund IX, exiting entirely with an estimated $69.8M sold.

  • 166 institutional investors held Viper Energy (VNOM) as of Q1 2022, up from 151 in Q4 2021.
  • Funds reported $1.79B of Viper Energy stock for Q1 2022, up 34% quarter-over-quarter.
  • 32 funds opened new Viper Energy positions in Q1 2022 and 16 closed out, a net change of +16 holders.
  • The largest Viper Energy buyer in Q1 2022 was Fred Alger Management, an estimated $83.3M added.
  • The largest Viper Energy seller in Q1 2022 was EnCap Energy Capital Fund IX, an estimated $69.8M sold.

Based on aggregated 13F filings for Q1 2022.