Viper Energy
VNOM
VNOM
135 hedge funds and large institutions have $373M invested in Viper Energy in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
10.5% less ownership
Funds ownership: 93.28% → 82.78% (-11%)
19% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 43
74% less capital invested
Capital invested by funds: $1.44B → $373M (-$1.07B)
Holders
135
Holding in Top 10
4
Calls
$3.54M
Puts
$3.2M
Top Buyers
| 1 | +$21.9M | |
| 2 | +$14.8M | |
| 3 | +$13.2M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$12.1M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$7.61M |
Top Sellers
| 1 | -$27.7M | |
| 2 | -$26M | |
| 3 | -$18.8M | |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$13M |
| 5 |
SI
Sapience Investments
Newport Beach,
California
|
-$11.5M |