Viper Energy
VNOM
199 hedge funds and large institutions have $1.75B invested in Viper Energy in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 21 closing their positions.
363% more call options, than puts
Call options by funds: $33.3M | Put options by funds: $7.19M
114% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 21
18% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 55
11% more funds holding
Funds holding: 179 → 199 (+20)
9% more capital invested
Capital invested by funds: $1.6B → $1.75B (+$148M)
0.83% less ownership
Funds ownership: 74.39% → 73.56% (-0.83%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.5M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$21.2M |
| 3 |
N
Natixis
Paris,
France
|
+$9.46M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.58M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$68.2M |
| 2 |
MPM
Mountaineer Partners Management
New York
|
-$18.1M |
| 3 |
Millennium Management
New York
|
-$10.8M |
| 4 |
FAM
Fred Alger Management
New York
|
-$9.45M |
| 5 |
JP Morgan Chase
New York
|
-$5.79M |
VNOM Hedge Fund Activity: Q4 2022 in Review
199 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q4 2022, worth a combined $1.75B — up 9.2% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new VNOM positions and 21 closed out — a net gain of 24 holders — while 65 added to existing stakes and 55 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $33.5M. The largest seller was Blackstone Inc, cutting an estimated $68.2M.
- 199 institutional investors held Viper Energy (VNOM) as of Q4 2022, up from 179 in Q3 2022.
- Funds reported $1.75B of Viper Energy stock for Q4 2022, up 9.2% quarter-over-quarter.
- 45 funds opened new Viper Energy positions in Q4 2022 and 21 closed out, a net change of +24 holders.
- The largest Viper Energy buyer in Q4 2022 was Wellington Management Group, an estimated $33.5M added.
- The largest Viper Energy seller in Q4 2022 was Blackstone Inc, an estimated $68.2M sold.
Based on aggregated 13F filings for Q4 2022.