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Viper Energy
VNOM

Overview Fund Activity

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.

Holders
129
Holders Change
-7
Holders Change %
-5.15%
% of All Funds
2.61%
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
$9.48M
Puts
$15.9M
Net Calls
-$6.4M
Net Calls Change
+$1.89M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$10.9M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$18M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$21.3M
4
SI
4
Sapience Investments
California
$6.22M
5
Goldman Sachs
5
Goldman Sachs
New York
$31.2M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Invesco
2
Invesco
Georgia
$12.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.77M
4
VF
4
Virtu Financial
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$2.08M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$469K 62,328 – –
ACM
52
Advisors Capital Management
New Jersey
$415K 55,102 +24,179 +78%
RCM
53
Requisite Capital Management
Texas
$397K 52,750 -9,175 -15%
SCP
54
Syntal Capital Partners
Texas
$382K 50,847 +7 +0%
CM
55
Castleark Management
Illinois
$378K 50,205 – –
SEI Investments
56
SEI Investments
Pennsylvania
$354K 48,260 +2,987 +7%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$348K 46,315 +3,559 +8%
UBS AM
58
UBS AM
Illinois
$340K 45,200 – –
MWA
59
Marshall Wace Asia
Hong Kong
$307K 40,800 +40,800 New
TI
60
Trexquant Investment
Connecticut
$305K 40,561 -22,418 -36%
Deutsche Bank
61
Deutsche Bank
Germany
$282K 37,542 +30,296 +418%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$281K 37,499 -19,891 -35%
WJWM
63
Williams Jones Wealth Management
New York
$279K 37,120 -25,500 -41%
RJA
64
Raymond James & Associates
Florida
$277K 36,857 -16,656 -31%
SAM
65
Shell Asset Management
Netherlands
$266K 35,353 +35,353 New
CM
66
CoreCommodity Management
Connecticut
$253K 33,643 -22,591 -40%
CSS
67
Cubist Systematic Strategies
Connecticut
$248K 32,915 -6,362 -16%
SM
68
SG3 Management
Puerto Rico
$233K 31,000 +25,000 +417%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$221K 29,448 -113,089 -79%
ECM
70
ExodusPoint Capital Management
New York
$215K 28,541 -270,984 -90%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$189K 25,113 +25,113 New
BOTOTLSJU
72
Board of Trustees of The Leland Stanford Junior University
California
$188K 25,000 – –
UBS Group
73
UBS Group
Switzerland
$176K 23,335 -38,615 -62%
GTAM
74
Global Trust Asset Management
Florida
$168K 22,926 -6,535 -22%
CC
75
Cipher Capital
New York
$159K 21,149 +3,440 +19%
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