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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

1.28% more ownership

Funds ownership: 77.15%78.43% (+1.3%)

5% less funds holding

Funds holding: 136129 (-7)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

26% less capital invested

Capital invested by funds: $542M → $401M (-$141M)

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
-7
Holders Change %
-5.15%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
15
Increased
39
Reduced
45
Closed
22
Calls
$9.47M
Puts
$15.9M
Net Calls
-$6.4M
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$469K
ACM
52
Advisors Capital Management
New Jersey
$415K +$234K +24,179 +78%
RCM
53
Requisite Capital Management
Texas
$397K -$88.9K -9,175 -15%
SCP
54
Syntal Capital Partners
Texas
$382K +$68 +7 +0%
CM
55
Castleark Management
Illinois
$378K
SEI Investments
56
SEI Investments
Pennsylvania
$354K +$28.9K +2,987 +7%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$348K +$34.5K +3,559 +8%
UBS AM
58
UBS AM
Illinois
$340K
MWA
59
Marshall Wace Asia
Hong Kong
$307K +$395K +40,800 New
TI
60
Trexquant Investment
Connecticut
$305K -$217K -22,418 -36%
Deutsche Bank
61
Deutsche Bank
Germany
$282K +$293K +30,296 +418%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$281K -$193K -19,891 -35%
WJWM
63
Williams Jones Wealth Management
New York
$279K -$247K -25,500 -41%
RJA
64
Raymond James & Associates
Florida
$277K -$161K -16,656 -31%
SAM
65
Shell Asset Management
Netherlands
$266K +$342K +35,353 New
CM
66
CoreCommodity Management
Connecticut
$253K -$219K -22,591 -40%
CSS
67
Cubist Systematic Strategies
Connecticut
$248K -$61.6K -6,362 -16%
SM
68
SG3 Management
Puerto Rico
$233K +$242K +25,000 +417%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$221K -$1.1M -113,089 -79%
ECM
70
ExodusPoint Capital Management
New York
$215K -$2.62M -270,984 -90%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$189K +$243K +25,113 New
BOTOTLSJU
72
Board of Trustees of The Leland Stanford Junior University
California
$188K
UBS Group
73
UBS Group
Switzerland
$176K -$374K -38,615 -62%
GTAM
74
Global Trust Asset Management
Florida
$168K -$63.3K -6,535 -22%
CC
75
Cipher Capital
New York
$159K +$33.3K +3,440 +19%

VNOM Hedge Fund Activity: Q3 2020 in Review

129 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q3 2020, worth a combined $401M — down 26% from $542M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VNOM and 15 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 39 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $14.1M. The largest seller was Invesco, cutting an estimated $5.2M.

  • 129 institutional investors held Viper Energy (VNOM) as of Q3 2020, down from 136 in Q2 2020.
  • Funds reported $401M of Viper Energy stock for Q3 2020, down 26% quarter-over-quarter.
  • 15 funds opened new Viper Energy positions in Q3 2020 and 22 closed out, a net change of -7 holders.
  • The largest Viper Energy buyer in Q3 2020 was Capital World Investors, an estimated $14.1M added.
  • The largest Viper Energy seller in Q3 2020 was Invesco, an estimated $5.2M sold.

Based on aggregated 13F filings for Q3 2020.