Viper Energy
VNOM
VNOM
147 hedge funds and large institutions have $702M invested in Viper Energy in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.77% less ownership
Funds ownership: 75.24% → 73.47% (-1.8%)
14% less call options, than puts
Call options by funds: $6.24M | Put options by funds: $7.29M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
147
Holding in Top 10
2
Calls
$6.24M
Puts
$7.29M
Top Buyers
| 1 | +$29.3M | |
| 2 | +$18M | |
| 3 | +$7.41M | |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$4.76M |
| 5 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$3.82M |
Top Sellers
| 1 | -$37.1M | |
| 2 | -$10.1M | |
| 3 | -$8.58M | |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$5.96M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$5.65M |