Viper Energy
VNOM
VNOM
208 hedge funds and large institutions have $2.09B invested in Viper Energy in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 38
2% more funds holding
Funds holding: 204 → 208 (+4)
1.21% more ownership
Funds ownership: 75.21% → 76.42% (+1.2%)
Holders
208
Holding in Top 10
2
Calls
$54M
Puts
$6.67M
Top Buyers
| 1 | +$197M | |
| 2 | +$70.5M | |
| 3 | +$40.8M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$38.5M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$37.6M |
Top Sellers
| 1 | -$70.8M | |
| 2 | -$22.9M | |
| 3 | -$11.6M | |
| 4 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$11M |
| 5 |
CF
Canoe Financial
Calgary,
Alberta, Canada
|
-$9.34M |