Viper Energy
VNOM
VNOM
149 hedge funds and large institutions have $1.74B invested in Viper Energy in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 57 increasing their positions, 28 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
21% more funds holding
Funds holding: 123 → 149 (+26)
6.2% more ownership
Funds ownership: 77.61% → 83.81% (+6.2%)
30% less call options, than puts
Call options by funds: $12.8M | Put options by funds: $18.2M
Holders
149
Holding in Top 10
4
Calls
$12.8M
Puts
$18.2M
Top Buyers
| 1 | +$59M | |
| 2 | +$43.7M | |
| 3 | +$38.7M | |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$31.9M |
| 5 |
Millennium Management
New York
|
+$31.9M |
Top Sellers
| 1 | -$34.1M | |
| 2 | -$24M | |
| 3 | -$17.5M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$11M |
| 5 |
JP Morgan Chase
New York
|
-$9.61M |