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Viper Energy
VNOM

Overview Fund Activity

140 hedge funds and large institutions have $594M invested in Viper Energy in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 18 closing their positions.

Holders
140
Holders Change
+11
Holders Change %
+8.53%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
41
Reduced
44
Closed
18
Calls
$15.2M
Puts
$20.4M
Net Calls
-$5.27M
Net Calls Change
+$1.13M

Top Buyers

1
AR
1
Advisory Research
Illinois
$9.12M
2
Nomura Holdings
2
Nomura Holdings
Japan
$37.1M
3
SIMG
3
Stephens Investment Management Group
Texas
$7.63M
4
Comerica Bank
4
Comerica Bank
Texas
$7.49M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.64M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$12.9M
2
Invesco
2
Invesco
Georgia
$0
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$23.9M
4
MWNA
4
Marshall Wace North America
New York
$581K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$945K +$509K +43,810 +117%
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$942K -$6.85K -590 -0.7%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$929K +$754K +64,947 +432%
Northern Trust
54
Northern Trust
Illinois
$916K -$37.1K -3,191 -4%
SAM
55
Securian Asset Management
Minnesota
$871K +$4.65K +400 +0.5%
State Street
56
State Street
Massachusetts
$844K -$345K -29,710 -29%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$836K – – –
PPA
58
Parametric Portfolio Associates
Washington
$773K +$48.3K +4,157 +7%
RCM
59
Requisite Capital Management
Texas
$681K +$68K +5,851 +11%
Barclays
60
Barclays
United Kingdom
$663K -$482K -41,451 -42%
Citadel Advisors
61
Citadel Advisors
Florida
$660K -$113K -9,741 -15%
SEI Investments
62
SEI Investments
Pennsylvania
$656K +$98.3K +8,505 +18%
ICM
63
Invenomic Capital Management
Massachusetts
$656K +$656K +56,382 New
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$621K +$621K +53,424 New
MWNA
65
Marshall Wace North America
New York
$581K -$5.72M -492,653 -91%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$557K +$19.4K +1,672 +4%
UBS AM
67
UBS AM
Illinois
$525K – – –
WG
68
Winton Group
United Kingdom
$482K -$442K -38,090 -48%
SAM
69
Shell Asset Management
Netherlands
$411K – – –
Geode Capital Management
70
Geode Capital Management
Massachusetts
$387K -$48.7K -4,190 -11%
UBS Group
71
UBS Group
Switzerland
$379K +$108K +9,333 +40%
VF
72
Virtu Financial
New York
$342K +$342K +29,475 New
SM
73
SG3 Management
Puerto Rico
$325K -$34.8K -3,000 -10%
Wolverine Trading
74
Wolverine Trading
Illinois
$321K +$321K +27,952 New
TNA
75
True North Advisors
Texas
$316K +$139K +12,010 +79%
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3
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