Viper Energy
VNOM
VNOM
104 hedge funds and large institutions have $978M invested in Viper Energy in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 15 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
24% more funds holding
Funds holding: 84 → 104 (+20)
1.21% more ownership
Funds ownership: 25.7% → 26.9% (+1.2%)
3% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 31
Holders
104
Holding in Top 10
5
Calls
$57.3M
Puts
$44.3M
Top Buyers
| 1 | +$38.9M | |
| 2 | +$17.6M | |
| 3 | +$17.3M | |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$15.2M |
| 5 |
Millennium Management
New York
|
+$15M |
Top Sellers
| 1 | -$42.3M | |
| 2 | -$15.7M | |
| 3 | -$14.5M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$13.4M |
| 5 |
Goldman Sachs
New York
|
-$12.5M |