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Viper Energy

147 hedge funds and large institutions have $1.44B invested in Viper Energy in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more funds holding

Funds holding: 124147 (+23)

8.53% more ownership

Funds ownership: 84.75%93.28% (+8.5%)

2% less capital invested

Capital invested by funds: $1.47B → $1.44B (-$27.6M)

32% less call options, than puts

Call options by funds: $8.46M | Put options by funds: $12.5M

Holders
147
Holders Change
+23
Holders Change %
+18.55%
% of All Funds
2.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
41
Increased
50
Reduced
37
Closed
17
Calls
$8.46M
Puts
$12.5M
Net Calls
-$4.01M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$2.34M +$1.65M +65,803 +227%
FPA
52
First Pacific Advisors
California
$2.24M +$2.28M +90,879 New
TCA
53
Tortoise Capital Advisors
Kansas
$2.21M
Citadel Advisors
54
Citadel Advisors
Florida
$2.21M +$806K +32,168 +56%
Northern Trust
55
Northern Trust
Illinois
$2.15M +$574K +22,926 +36%
CM
56
Castleark Management
Illinois
$1.99M
State Street
57
State Street
Massachusetts
$1.9M +$1.93M +76,878 New
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$1.73M +$301K +12,000 +21%
DAC
59
Dividend Assets Capital
South Carolina
$1.69M -$921K -36,756 -35%
Fidelity International
60
Fidelity International
Bermuda
$1.63M -$5.32M -212,158 -76%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$1.59M +$1.25M +49,856 +344%
SC
62
Scholtz & Company
Connecticut
$1.43M -$363K -14,495 -20%
OCA
63
Otter Creek Advisors
Florida
$1.29M +$1.32M +52,483 New
LW
64
Linscomb Wealth
Texas
$1.25M +$1.27M +50,488 New
NIM
65
Northeast Investment Management
Massachusetts
$1.2M +$410K +16,370 +51%
AIC
66
Aurora Investment Counsel
Georgia
$1.19M -$986K -39,338 -45%
Vanguard Group
67
Vanguard Group
Pennsylvania
$1.14M +$1.15M +46,061 New
PPA
68
Parametric Portfolio Associates
Washington
$1.11M +$200K +7,972 +21%
BI
69
Bramshill Investments
Florida
$1.11M
SRAM
70
Spouting Rock Asset Management
Pennsylvania
$1.09M +$1.11M +44,284 New
Jane Street
71
Jane Street
New York
$1.08M +$1.1M +43,855 New
Geode Capital Management
72
Geode Capital Management
Massachusetts
$1.02M +$2.71K +108 +0.3%
SCP
73
Syntal Capital Partners
Texas
$987K +$15.4K +613 +2%
BlackRock
74
BlackRock
New York
$929K +$944K +37,669 New
LF
75
Lee Financial
Texas
$897K +$141K +5,615 +18%

VNOM Hedge Fund Activity: Q4 2019 in Review

147 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q4 2019, worth a combined $1.44B — down 1.9% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VNOM positions and 17 closed out — a net gain of 24 holders — while 50 added to existing stakes and 37 trimmed.

The largest buyer was EnCap Energy Capital Fund IX, opening a new position worth an estimated $129M. The largest seller was Capital World Investors, cutting an estimated $28.2M.

  • 147 institutional investors held Viper Energy (VNOM) as of Q4 2019, up from 124 in Q3 2019.
  • Funds reported $1.44B of Viper Energy stock for Q4 2019, down 1.9% quarter-over-quarter.
  • 41 funds opened new Viper Energy positions in Q4 2019 and 17 closed out, a net change of +24 holders.
  • The largest Viper Energy buyer in Q4 2019 was EnCap Energy Capital Fund IX, an estimated $129M added.
  • The largest Viper Energy seller in Q4 2019 was Capital World Investors, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2019.