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Viper Energy

129 hedge funds and large institutions have $401M invested in Viper Energy in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

40% less call options, than puts

Call options by funds: $9.47M | Put options by funds: $15.9M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.47M
Puts
$15.9M
Net Calls
Net Calls Change

Top Buyers

1 +$10.9M
2 +$5.91M
3 +$3.85M
4
SI
Sapience Investments
California
+$2.54M
5
Goldman Sachs
Goldman Sachs
New York
+$2.16M

Top Sellers

1 -$4.81M
2 -$4.04M
3 -$3.48M
4
VF
Virtu Financial
New York
-$2.43M
5
Bank of America
Bank of America
North Carolina
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$469K
52
$415K
53
$397K
54
$382K
55
$378K
56
$354K
57
$348K
58
$340K
59
$307K
60
$305K
61
$282K
62
$281K
63
$279K
64
$277K
65
$266K
66
$253K
67
$248K
68
$233K
69
$221K
70
$215K
71
$189K
72
$188K
73
$176K
74
$168K
75
$159K