Viper Energy
VNOM
VNOM
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 44
3.19% less ownership
Funds ownership: 78.43% → 75.24% (-3.2%)
26% less call options, than puts
Call options by funds: $15.2M | Put options by funds: $20.4M
Holders
140
Holding in Top 10
3
Calls
$15.2M
Puts
$20.4M
Top Buyers
| 1 | +$9.12M | |
| 2 | +$8.92M | |
| 3 | +$7.63M | |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$7.49M |
| 5 |
Renaissance Technologies
New York
|
+$2.64M |
Top Sellers
| 1 | -$14.9M | |
| 2 | -$12.6M | |
| 3 | -$8.99M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$5.72M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.03M |