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Viper Energy
VNOM

Overview Fund Activity

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
Holders
135
Holders Change
-12
Holders Change %
-8.16%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
48
Reduced
33
Closed
43
Calls
$3.54M
Puts
$3.2M
Net Calls
+$335K
Net Calls Change
+$4.35M

Top Buyers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$21.9M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$34.3M
3
KL
3
KGH Ltd
Bahamas
$13.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$12.3M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$10.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23M
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$5.9M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
SI
5
Sapience Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
51
Requisite Capital Management
Texas
$412K -$693K -104,425 -63%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$394K +$119K +17,946 +43%
Bank of America
53
Bank of America
North Carolina
$349K +$167K +25,200 +92%
SCP
54
Syntal Capital Partners
Texas
$336K +$71.3K +10,777 +27%
BlackRock
55
BlackRock
New York
$330K +$80.5K +12,152 +32%
SMH
56
Sanders Morris Harris
Texas
$327K – – –
Vanguard Group
57
Vanguard Group
Pennsylvania
$314K +$9.1K +1,374 +3%
Citadel Advisors
58
Citadel Advisors
Florida
$310K -$284K -42,779 -48%
PI
59
PEAK6 Investments
Illinois
$304K +$122K +18,354 +67%
Osaic Holdings
60
Osaic Holdings
Arizona
$299K +$299K +45,212 New
KCM
61
Kornitzer Capital Management
Kansas
$298K +$199K +30,000 +200%
LW
62
Linscomb Wealth
Texas
$289K -$45.5K -6,868 -14%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$285K -$179K -27,000 -39%
RJA
64
Raymond James & Associates
Florida
$284K -$6.89M -1,040,064 -96%
UBS AM
65
UBS AM
Illinois
$280K +$280K +42,200 New
TI
66
Trexquant Investment
Connecticut
$277K +$277K +41,730 New
LCM
67
Laurion Capital Management
New York
$250K +$250K +37,744 New
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$245K -$384K -57,886 -61%
Holocene Advisors
69
Holocene Advisors
New York
$244K +$244K +36,863 New
SEI Investments
70
SEI Investments
Pennsylvania
$234K +$23K +3,592 +11%
RA
71
Royce & Associates
New York
$232K – – –
PPA
72
Parametric Portfolio Associates
Washington
$224K -$75.5K -11,395 -25%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$222K – – –
Jane Street
74
Jane Street
New York
$195K -$95.4K -14,407 -33%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$177K +$59.1K +8,918 +50%
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