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Viper Energy
VNOM

Overview Fund Activity

136 hedge funds and large institutions have $542M invested in Viper Energy in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 33 closing their positions.

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
38
Reduced
40
Closed
33
Calls
$14.5M
Puts
$22.7M
Net Calls
-$8.28M
Net Calls Change
-$8.62M

Top Buyers

1
Invesco
1
Invesco
Georgia
$23M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$14.9M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$24M
4
Bank of America
4
Bank of America
North Carolina
$6.04M
5
Nomura Holdings
5
Nomura Holdings
Japan
$24.4M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$16.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.5M
3
KL
3
KGH Ltd
Bahamas
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$4.81M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
51
NXG Investment Management
Texas
$741K 71,538 -249,063 -78%
KCM
52
Kornitzer Capital Management
Kansas
$689K 66,500 +21,500 +48%
Simplex Trading
53
Simplex Trading
Illinois
$671K 64,796 +57,300 +764%
TI
54
Trexquant Investment
Connecticut
$652K 62,979 +21,249 +51%
WJWM
55
Williams Jones Wealth Management
New York
$649K 62,620 +46,300 +284%
PPA
56
Parametric Portfolio Associates
Washington
$646K 62,328 +28,526 +84%
UBS Group
57
UBS Group
Switzerland
$642K 61,950 -21,044 -25%
RCM
58
Requisite Capital Management
Texas
$642K 61,925 -200 -0.3%
SAM
59
Securian Asset Management
Minnesota
$602K 58,100 -27,000 -32%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$594K 57,390 -2,102 -4%
CM
61
CoreCommodity Management
Connecticut
$583K 56,234 +33,991 +153%
RJA
62
Raymond James & Associates
Florida
$554K 53,513 +10,621 +25%
SCP
63
Syntal Capital Partners
Texas
$526K 50,840 +24 +0%
CM
64
Castleark Management
Illinois
$520K 50,205 +50,205 New
Barclays
65
Barclays
United Kingdom
$470K 45,386 +45,386 New
UBS AM
66
UBS AM
Illinois
$468K 45,200 +3,000 +7%
SEI Investments
67
SEI Investments
Pennsylvania
$464K 45,273 +8,784 +24%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$443K 42,756 +16,036 +60%
CSS
69
Cubist Systematic Strategies
Connecticut
$407K 39,277 -138,868 -78%
DTL
70
Dynamic Technology Lab
Singapore
$385K 37,153 +37,153 New
Holocene Advisors
71
Holocene Advisors
New York
$368K 35,535 -1,328 -4%
ACM
72
Advisors Capital Management
New Jersey
$320K 30,923 +30,923 New
GTAM
73
Global Trust Asset Management
Florida
$305K 29,461 +2,948 +11%
BOTOTLSJU
74
Board of Trustees of The Leland Stanford Junior University
California
$259K 25,000 – –
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$248K 23,917 -12,975 -35%
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