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Viper Energy

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

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

18% more capital invested

Capital invested by funds: $594M → $702M (+$108M)

5% more funds holding

Funds holding: 140147 (+7)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

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: 32 (-1)

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
47
Reduced
45
Closed
17
Calls
$6.24M
Puts
$7.29M
Net Calls
-$1.06M
Net Calls Change
+$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$1.28M +$136K +8,847 +11%
AIC
52
Aurora Investment Counsel
Georgia
$1.26M -$719K -46,870 -35%
Citigroup
53
Citigroup
New York
$1.12M -$361K -23,542 -23%
State Street
54
State Street
Massachusetts
$1.05M -$2.53K -165 -0.2%
Citadel Advisors
55
Citadel Advisors
Florida
$1.05M +$240K +15,666 +28%
ECM
56
ExodusPoint Capital Management
New York
$1.05M +$1.11M +72,022 New
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$1.05M
PPA
58
Parametric Portfolio Associates
Washington
$989K +$22.6K +1,472 +2%
SAM
59
Securian Asset Management
Minnesota
$976K -$121K -7,900 -11%
SIM
60
Sentry Investment Management
Wisconsin
$973K -$4.98M -324,609 -83%
RCM
61
Requisite Capital Management
Texas
$833K -$21.8K -1,419 -2%
Stifel Financial
62
Stifel Financial
Missouri
$823K +$868K +56,549 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$686K -$13.5K -878 -2%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$678K +$715K +46,564 New
UBS AM
65
UBS AM
Illinois
$675K +$17.7K +1,153 +3%
WG
66
Winton Group
United Kingdom
$674K +$73.8K +4,809 +12%
UBS Group
67
UBS Group
Switzerland
$651K +$185K +12,069 +37%
GCP
68
GSA Capital Partners
United Kingdom
$635K +$501K +32,627 +296%
Jane Street
69
Jane Street
New York
$587K -$1.54M -100,612 -71%
TNA
70
True North Advisors
Texas
$549K +$160K +10,449 +38%
SAM
71
Shell Asset Management
Netherlands
$511K -$3.53K -230 -0.7%
JP Morgan Chase
72
JP Morgan Chase
New York
$488K -$1.94M -126,494 -79%
Geode Capital Management
73
Geode Capital Management
Massachusetts
$484K
CS
74
Credit Suisse
Switzerland
$478K +$177K +11,523 +54%
Osaic Holdings
75
Osaic Holdings
Arizona
$428K +$157K +10,259 +54%

VNOM Hedge Fund Activity: Q1 2021 in Review

147 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q1 2021, worth a combined $702M — up 18% from $594M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VNOM positions and 17 closed out — a net gain of 8 holders — while 47 added to existing stakes and 45 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $30.8M. The largest seller was Nomura Holdings, exiting entirely with an estimated $37.1M sold.

  • 147 institutional investors held Viper Energy (VNOM) as of Q1 2021, up from 140 in Q4 2020.
  • Funds reported $702M of Viper Energy stock for Q1 2021, up 18% quarter-over-quarter.
  • 25 funds opened new Viper Energy positions in Q1 2021 and 17 closed out, a net change of +8 holders.
  • The largest Viper Energy buyer in Q1 2021 was Massachusetts Financial Services, an estimated $30.8M added.
  • The largest Viper Energy seller in Q1 2021 was Nomura Holdings, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2021.