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Viper Energy
VNOM

Overview Fund Activity

135 hedge funds and large institutions have $373M invested in Viper Energy in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-12
Holders Change %
-8.16%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
48
Reduced
33
Closed
43
Calls
$3.54M
Puts
$3.2M
Net Calls
+$335K
Net Calls Change
+$4.35M

Top Buyers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$21.9M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$34.3M
3
KL
3
KGH Ltd
Bahamas
$13.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$12.3M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$10.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23M
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$5.9M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
SI
5
Sapience Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BOTOTLSJU
76
Board of Trustees of The Leland Stanford Junior University
California
$166K – – –
II
77
Inspire Investing
Idaho
$165K +$165K +24,860 New
Truist Financial
78
Truist Financial
North Carolina
$164K +$11.2K +1,700 +7%
GTAM
79
Global Trust Asset Management
Florida
$160K +$83.1K +13,767 +108%
MWA
80
Meridian Wealth Advisors
Texas
$151K -$13.3K -2,000 -8%
CM
81
CoreCommodity Management
Connecticut
$147K -$68K -10,290 -32%
FWIA
82
Fort Washington Investment Advisors
Ohio
$137K +$137K +20,600 New
Wolverine Trading
83
Wolverine Trading
Illinois
$134K +$134K +22,098 New
JPMPWA
84
J.P. Morgan Private Wealth Advisors
California
$129K +$6.05K +911 +5%
Ameriprise
85
Ameriprise
Minnesota
$120K +$18.9K +2,835 +19%
HFS
86
Howard Financial Services
Texas
$116K +$2.9K +439 +3%
ECM
87
ETrade Capital Management
Virginia
$114K +$15.5K +2,329 +16%
WJWM
88
Williams Jones Wealth Management
New York
$108K -$2.45M -370,159 -96%
AAS
89
Avantax Advisory Services
Texas
$101K +$10.9K +1,669 +12%
ECG
90
Edge Capital Group
Georgia
$99K +$99K +14,967 New
ASRS
91
Arizona State Retirement System
Arizona
$97K +$97K +14,704 New
EA
92
Emerald Advisers
Pennsylvania
$96K -$3M -452,843 -97%
AC
93
Allstate Corporation
Illinois
$90K +$90K +13,609 New
DRZID
94
DePrince Race & Zollo Inc (DRZ)
Florida
$85K +$18.3K +2,750 +28%
QOP
95
Quinn Opportunity Partners
Virginia
$83K +$83K +12,500 New
HSBC Holdings
96
HSBC Holdings
United Kingdom
$80K +$80K +12,024 New
AI
97
Atom Investors
Texas
$77K +$77K +11,640 New
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$76K +$76K +11,490 New
GC
99
Gratus Capital
Georgia
$75K +$75K +11,345 New
Fidelity International
100
Fidelity International
Bermuda
$72K -$369K -55,390 -84%
2 3
4
5 6